VermögensManagement-Fonds für Stiftungen R/ DE000A1W2BQ7 /
| NAV23/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2700EUR | -0.25% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/05/2024 | Prospectus | 2024 | German | 1,163.06 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 301.51 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,103.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 311.61 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 95.63 KB |
