NAV2024-04-24 Chg.+2.7200 Type of yield Investment Focus Investment company
253.0400USD +1.09% reinvestment Equity C WORLDWIDE FUND M. 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-08-01 Prospectus 2023 English 4,190.37 KB
2023-06-30 Semi-annual report 2023 English 1,243.19 KB
2023-05-26 PRIIP Key Information Document 2023 English 127.61 KB
2022-12-31 Account statment 2022 English 1,416.79 KB
2022-09-13 Key Investor Information 2022 German 78.43 KB
2022-03-08 Key Investor Information 2022 English 77.06 KB