G&W - ORDO - Stiftungsfonds/ DE0009765289 /
| NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1700EUR | -0.38% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-27 | Prospectus | 2024 | German | 998.50 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 422.48 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 301.78 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,298.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 97.75 KB |
