Fund overview - Germany
HWB Umbrella Fund -
HWB Wandelanleihen Plus -V-
ISIN: LU0254656522
Fund value on: 28.06.2018
| Issue Price | 51,92 | EUR | |
| Redemption Price | 50,41 | EUR | |
| Equity Participation Rate | 19.49 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 98.2 | % |