NAV05/11/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
119.5900EUR -0.18% reinvestment Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
05/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 German 425.43 KB
15/05/2024 Prospectus 2024 German 988.62 KB
08/04/2024 PRIIP Key Information Document 2024 German 301.50 KB
30/11/2023 Account statment 2023 German 1,205.11 KB
18/02/2022 Key Investor Information 2022 German 96.99 KB