Fund overview - Germany
HWB Umbrella Fund -
HWB Victoria Strategies Portfolio -R-
ISIN: LU0277941570
Fund value on: 28.06.2018
| Issue Price | 1233,19 | EUR | |
| Redemption Price | 1174,47 | EUR | |
| Equity Participation Rate | 63.52 | % | |
| Real Estate Participation | 0.0 | % | |
| Share in the Total Fund Assets | 22.75 | % |