NAV26/08/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
121.7500EUR +0.32% reinvestment Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
27/08/2024 Public WebStation Live Factsheet 2024 English -
15/05/2024 Prospectus 2024 German 3,921.34 KB
08/04/2024 PRIIP Key Information Document 2024 German 301.48 KB
30/11/2023 Account statment 2023 German 1,494.20 KB
31/05/2023 Semi-annual report 2023 German 196.10 KB
18/02/2022 Key Investor Information 2022 German 97.15 KB