HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/ LU0173899633 /
NAV2024-05-23 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.4200EUR | -0.58% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | Prospectus | 2024 | German | 1,226.51 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 511.65 KB |
2023-12-31 | Account statment | 2023 | German | 1,800.33 KB |
2023-06-30 | Semi-annual report | 2023 | German | 247.43 KB |
2022-01-31 | Key Investor Information | 2022 | German | 115.88 KB |