RP Global Diversified Portfolio/ DE000A0MS7P2 /
| NAV05/11/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5500EUR | -0.30% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | PRIIP Key Information Document | 2024 | German | 603.21 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 365.15 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,234.00 KB |
| 01/06/2023 | Prospectus | 2023 | German | 1,159.63 KB |
| 11/03/2022 | Key Investor Information | 2022 | German | 105.91 KB |
