NAV11/5/2024 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
11/5/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Semi-annual report 2024 German 996.34 KB
5/15/2024 Prospectus 2024 German 988.99 KB
4/8/2024 PRIIP Key Information Document 2024 German 301.56 KB
11/30/2023 Account statment 2023 German 1,232.29 KB
2/18/2022 Key Investor Information 2022 German 94.32 KB