WARBURG - DEFENSIV - FONDS E/ DE000A2PX1V1 /
NAV2024-08-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.5100EUR | +0.13% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-21 | PRIIP Key Information Document | 2024 | German | 303.23 KB |
2024-02-01 | Prospectus | 2024 | German | 1,132.15 KB |
2023-12-31 | Semi-annual report | 2023 | German | 515.40 KB |
2023-06-30 | Account statment | 2023 | German | 994.36 KB |
2009-06-30 | Key Investor Information | 2009 | German | 221.91 KB |