HWB Umbrella Fund - HWB Victoria Strategies Portfolio R/ LU0277941570 /
NAV23/01/2025 | Chg.+12.2301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,366.5500EUR | +0.90% | reinvestment | Mixed Fund | 1741 Fund Services ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/01/2025 | PR-42f27f96-eb09-4e99-a115-a2cee8b18b17.pdf | 2025 | German | 512.64 KB |
30/06/2024 | Semi-annual report | 2024 | German | 552.56 KB |
01/04/2024 | Prospectus | 2024 | German | 839.67 KB |
31/12/2023 | Account statment | 2023 | German | 1,800.33 KB |
31/01/2022 | Key Investor Information | 2022 | German | 115.55 KB |