G&W - TREND ALLOCATION - FONDS/ DE0006780380 /
| NAV05/11/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.5600EUR | -0.15% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 989.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 392.75 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 302.02 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,263.40 KB |
| 11/03/2022 | Key Investor Information | 2022 | German | 97.84 KB |
