HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/  LU0173899633  /

Fonds
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