RP Global Absolute Return/ DE000A0KEYF8 /
| NAV11/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5800EUR | +0.01% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/5/2024 | PRIIP Key Information Document | 2024 | German | 598.10 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 600.51 KB |
| 5/27/2024 | Prospectus | 2024 | German | 1,162.95 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,123.34 KB |
| 11/1/2022 | Key Investor Information | 2022 | German | 300.32 KB |
