Dunn WMA Institutional UCITS Fund B/ IE00BWVFLJ37 /
NAV2024-05-30 | Chg.+0.2995 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2027EUR | +0.23% | reinvestment | Alternative Investments | Waystone M.Co.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | PRIIP Key Information Document | 2024 | English | 53.11 KB |
2024-04-30 | PRIIP Key Information Document | 2024 | German | 54.83 KB |
2023-12-22 | Prospectus | 2023 | English | 1,653.59 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,078.52 KB |
2022-12-31 | Account statment | 2022 | English | 10,847.22 KB |
2022-02-15 | Key Investor Information | 2022 | English | 95.69 KB |
2021-02-18 | Key Investor Information | 2021 | German | 94.01 KB |
2019-06-30 | Semi-annual report | 2019 | German | 13,095.40 KB |
2018-12-31 | Account statment | 2018 | German | 5,459.64 KB |
2018-06-26 | Prospectus | 2018 | German | 4,743.33 KB |