NAV2024-07-19 Chg.-0.1400 Type of yield Investment Focus Investment company
18.5200EUR -0.75% paying dividend Mixed Fund WWK Investment 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2023-09-30 Account statment 2023 German 2,395.60 KB
2023-07-24 Prospectus 2023 German 1,951.00 KB
2023-07-24 PRIIP Key Information Document 2023 German 241.89 KB
2023-03-31 Semi-annual report 2023 German 819.54 KB
2022-10-21 Key Investor Information 2022 German 121.81 KB