ÖKOBASIS One World Protect R/ DE000A2DJU46 /
| NAV2024-11-05 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4800EUR | -0.27% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 5,403.22 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 498.45 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.66 KB |
| 2023-10-31 | Account statment | 2023 | German | 3,784.49 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 88.30 KB |
