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WWK Select Total Return A

Fund

ISIN LU0685407040 / Valor 14917751

NAV (2026-08-26)
EUR 12.62+0.24%

WWK Select Total Return A
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WWK Select Total Return is a globally diversified investment fund designed to achieve stable returns by allocating assets across a wide variety of classes. Its portfolio includes stocks and similar equity instruments, bonds and bond-like securities, convertible bonds, option bonds, participation certificates, investment shares, and certificates linked to financial indices, stocks, interest rates, currencies, as well as commodity indices and prices. The fund has the flexibility to invest entirely in any of these categories, including those issued by emerging market entities, and can focus on specific themes or industries. Additionally, it may hold cash or term deposits when market conditions warrant and use derivatives to help reduce potential losses or boost returns.

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OTHER SHARE CLASSES OF THIS FUND

WWK Select Total Return C I
WWK Select Total Return C I WWK Select Total Return C I Valor: 14917799
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 12.56