WB Vermögensbildungsfonds (I) (VT)/ AT0000A38KQ0 /
NAV5/16/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7100EUR | -0.13% | Full reinvestment | Mixed Fund | LLB Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/31/2023 | Account statment | 2023 | German | 659.49 KB |
12/5/2023 | Prospectus | 2023 | German | 4,046.71 KB |
12/4/2023 | PRIIP Key Information Document | 2023 | German | 1,878.81 KB |
6/30/2023 | Semi-annual report | 2023 | German | 84.30 KB |