WARBURG - DEFENSIV - FONDS I/ DE000A111ZE4 /
| NAV05/11/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.2300EUR | -0.10% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Account statment | 2024 | German | 624.49 KB |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 302.93 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,132.15 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 515.40 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 102.08 KB |
