HMT Global Multi Asset Income R/ DE000A2PS2C6 /
NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1100EUR | -0.03% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.35 KB |
2023-10-31 | Prospectus | 2023 | German | 1,216.11 KB |
2023-10-31 | Account statment | 2023 | German | 503.42 KB |
2023-04-30 | Semi-annual report | 2023 | German | 275.23 KB |
2022-02-18 | Key Investor Information | 2022 | German | 277.11 KB |