ÖKOBASIS One World Protect S/ DE000A2DJU53 /
| NAV02/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8100EUR | +0.32% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | 5,403.22 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 498.45 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 302.35 KB |
| 31/10/2023 | Account statment | 2023 | German | 3,784.49 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 87.28 KB |
