HMT Global Optimal Dynam.R/ DE000A3DQ3C9 /
| NAV2024-06-04 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4500EUR | -0.45% | 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 | 446.29 KB |
| 2023-10-31 | Account statment | 2023 | German | 447.12 KB |
| 2023-10-16 | Prospectus | 2023 | German | 1,101.52 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 256.17 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 339.31 KB |
