WB Vermögensbildungsfonds (I) (VT)/  AT0000A38KQ0  /

Fonds
NAV2024-04-30 Chg.+0.2800 Type of yield Investment Focus Investment company
109.5400EUR +0.26% Full reinvestment Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 659.49 KB
2023-12-05 Prospectus 2023 German 4,046.71 KB
2023-12-04 PRIIP Key Information Document 2023 German 1,878.81 KB
2023-06-30 Semi-annual report 2023 German 84.30 KB