HWB Umbrella Fund - HWB Victoria Strategies Portfolio V/  LU0141062942  /

Fonds
NAV23/01/2025 Chg.+12.2301 Type of yield Investment Focus Investment company
1,367.5500EUR +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-7e50038b-a602-4ce6-b4f2-21d77bfaeb54.pdf 2025 German 511.13 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 115.50 KB