G&W - ORDO - Stiftungsfonds/ DE0009765289 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | German | 998.50 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 422.48 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 301.78 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,298.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 97.75 KB |
