Strategiefonds Sachwerte Global/ DE000A0RHEQ5 /
| NAV2024-11-05 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8400EUR | -0.29% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | Prospectus | 2024 | German | 1,376.50 KB |
| 2024-08-05 | PRIIP Key Information Document | 2024 | German | 600.03 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 366.31 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,265.75 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 96.24 KB |
