HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R/ LU0322055855 /
NAV1/23/2025 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.5500EUR | +0.80% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/1/2025 | PR-188c7f2d-674f-411d-a028-890661eb6561.pdf | 2025 | German | 510.03 KB |
6/30/2024 | Semi-annual report | 2024 | German | 552.56 KB |
4/1/2024 | Prospectus | 2024 | German | 839.67 KB |
12/31/2023 | Account statment | 2023 | German | 1,800.33 KB |
1/31/2022 | Key Investor Information | 2022 | German | 114.62 KB |