VermögensManagement-Fonds für Stiftungen R/ DE000A1W2BQ7 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/27/2024 | Prospectus | 2024 | German | 1,163.06 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 301.51 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,103.16 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 311.61 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 95.63 KB |
