HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/ LU0173899633 /
NAV6/13/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4600EUR | +0.17% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/26/2024 | Prospectus | 2024 | German | 1,226.51 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 511.65 KB |
12/31/2023 | Account statment | 2023 | German | 1,800.33 KB |
6/30/2023 | Semi-annual report | 2023 | German | 247.43 KB |
1/31/2022 | Key Investor Information | 2022 | German | 115.88 KB |