NAV2024-07-22 Chg.-0.0700 Type of yield Investment Focus Investment company
14.1200EUR -0.49% paying dividend Mixed Fund WWK Investment 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2023-12-01 Prospectus 2023 German 1,951.13 KB
2023-09-30 Account statment 2023 German 2,395.60 KB
2023-07-24 PRIIP Key Information Document 2023 German 259.24 KB
2023-03-31 Semi-annual report 2023 German 819.54 KB
2022-10-21 Key Investor Information 2022 German 124.49 KB