HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
NAV2024-07-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.6800EUR | -0.14% | reinvestment | Bonds | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-26 | Prospectus | 2024 | German | 1,226.51 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 511.70 KB |
2023-12-31 | Account statment | 2023 | German | 1,800.33 KB |
2023-06-30 | Semi-annual report | 2023 | German | 247.43 KB |
2022-01-31 | Key Investor Information | 2022 | German | 121.23 KB |