HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R/  LU0322055855  /

Fonds
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