NAV10/2/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
5/27/2024 Prospectus 2024 German 988.84 KB
3/31/2024 Semi-annual report 2024 German 376.00 KB
3/21/2024 PRIIP Key Information Document 2024 German 302.01 KB
9/30/2023 Account statment 2023 German 1,240.96 KB
4/1/2022 Key Investor Information 2022 German 109.14 KB