NAV05/11/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
143.4100EUR -0.31% 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 996.34 KB
15/05/2024 Prospectus 2024 German 988.99 KB
08/04/2024 PRIIP Key Information Document 2024 German 301.56 KB
30/11/2023 Account statment 2023 German 1,232.29 KB
18/02/2022 Key Investor Information 2022 German 94.32 KB