G&W - ORDO - Stiftungsfonds/ DE0009765289 /
| NAV23/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 998.50 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 422.48 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 301.78 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,298.11 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 97.75 KB |
