Warburg Classic Vermögensmanagement Fonds/ DE0009765370 /
| NAV2024-07-23 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5600EUR | +0.64% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 8,321.87 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.05 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 578.48 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,260.23 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 98.13 KB |
