WWK Select EuroRentenfonds B/ LU0489465855 /
| NAV2024-07-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3700EUR | -0.18% | reinvestment | Bonds | 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 | 1,921.68 KB |
| 2023-07-24 | PRIIP Key Information Document | 2023 | German | 243.24 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 819.54 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 123.66 KB |
