NAV2024-08-26 Chg.+0.0300 Type of yield Investment Focus Investment company
55.5000EUR +0.05% paying dividend Bonds WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-08-05 PRIIP Key Information Document 2024 German 592.63 KB
2024-05-15 Prospectus 2024 German 1,046.15 KB
2024-03-31 Account statment 2024 German 878.57 KB
2023-09-30 Semi-annual report 2023 German 323.13 KB
2022-03-11 Key Investor Information 2022 German 97.94 KB