Strategiefonds Sachwerte Global/ DE000A0RHEQ5 /
| NAV23/07/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2900EUR | -0.14% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 301.80 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,265.75 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 329.18 KB |
| 15/06/2023 | Prospectus | 2023 | German | 1,228.10 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 96.24 KB |
