WALLRICH Prämienstrategie P/ LU0328585541 /
NAV2024-07-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6600EUR | -0.09% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | German | 972.59 KB |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 84.34 KB |
2023-12-31 | Account statment | 2023 | German | 527.51 KB |
2023-06-30 | Semi-annual report | 2023 | German | 139.58 KB |
2022-02-18 | Key Investor Information | 2022 | German | 98.80 KB |