Warburg Classic Vermögensmanagement Fonds/ DE0009765370 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | German | 8,321.87 KB |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 302.05 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 578.48 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,260.23 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 98.13 KB |
