NAV2024-10-02 Chg.-0.0100 Type of yield Investment Focus Investment company
144.3800EUR -0.01% reinvestment Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-10-03 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 996.34 KB
2024-05-15 Prospectus 2024 German 988.99 KB
2024-04-08 PRIIP Key Information Document 2024 German 301.56 KB
2023-11-30 Account statment 2023 German 1,232.29 KB
2022-02-18 Key Investor Information 2022 German 94.32 KB