HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/ LU0173899633 /
NAV1/22/2025 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9300EUR | +0.91% | 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-e9e3a8db-e2cb-4ac4-a64d-79a783f6eaf5.pdf | 2025 | German | 511.87 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 | 115.88 KB |