RP Global Diversified Portfolio/ DE000A0MS7P2 /
| NAV2024-08-26 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6800EUR | -0.04% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-05 | PRIIP Key Information Document | 2024 | German | 603.21 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 365.15 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,234.00 KB |
| 2023-06-01 | Prospectus | 2023 | German | 1,159.63 KB |
| 2022-03-11 | Key Investor Information | 2022 | German | 105.91 KB |
