Wertewerk

Das Beste aus drei Welten

Status: 07/01/2025

Obligatory publications

  • Annual report (de) Status : 03/31/2025 (1.90 MB)
  • Semi-annual report (de) Status : 09/30/2024 (1.10 MB)
  • Prospectus (de) Status : 04/01/2025 (1.16 MB)
  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (82.71 kB)
  • Impact of sustainability risks (de) Status : 02/15/2023 (30.40 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (66.87 kB)
  • Factsheet private investors (daily) (de) Status : 07/02/2025 (67.59 kB)

Archive

  • Status: 03/31/2025 (1.90 MB)
  • Status: 03/31/2024 (1.94 MB)
  • Status: 03/31/2023 (1.71 MB)
  • Status: 03/31/2022 (189.67 kB)
  • Status: 09/30/2024 (1.10 MB)
  • Status: 09/30/2023 (1.13 MB)
  • Status: 09/30/2022 (0.98 MB)
  • Status: 09/30/2021 (132.41 kB)
  • Status: 04/01/2025 (82.71 kB)
  • Status: 01/24/2025 (82.65 kB)
  • Status: 08/14/2024 (172.66 kB)
  • Status: 01/24/2024 (103.61 kB)
  • Status: 10/26/2023 (102.60 kB)
  • Status: 02/15/2023 (175.29 kB)
  • Status: 12/09/2022 (107.27 kB)