Basketfonds-Alte & Neue Welt B/ LU1492353963 /
| NAV2024-07-22 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400EUR | -0.86% | reinvestment | Mixed Fund | WWK Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-05 | PRIIP Key Information Document | 2024 | German | 236.83 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,689.03 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 638.98 KB |
| 2023-01-01 | Prospectus | 2023 | German | 585.46 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 122.57 KB |
