WWK Select Total Return A/ LU0685407040 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1500EUR | +0.09% | paying dividend | Mixed Fund | WWK Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 2,395.60 KB |
| 2023-07-24 | Prospectus | 2023 | German | 1,921.68 KB |
| 2023-07-24 | PRIIP Key Information Document | 2023 | German | 241.38 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 819.54 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 121.72 KB |
