NAV2024-10-02 Chg.-0.1900 Type of yield Investment Focus Investment company
126.8800EUR -0.15% paying dividend Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-10-03 Public WebStation Live Factsheet 2024 English -
2024-05-27 Prospectus 2024 German 988.84 KB
2024-03-31 Semi-annual report 2024 German 376.00 KB
2024-03-21 PRIIP Key Information Document 2024 German 302.01 KB
2023-09-30 Account statment 2023 German 1,240.96 KB
2022-04-01 Key Investor Information 2022 German 109.14 KB