WB Vermögensbildungsfonds (I) (VT)/ AT0000A38KQ0 /
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 |