WARBURG - DEFENSIV - FONDS R/ DE0009765396 /
| NAV23/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9400EUR | +0.60% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/04/2024 | PRIIP Key Information Document | 2024 | German | 302.56 KB |
| 01/02/2024 | Prospectus | 2024 | German | 1,132.15 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 515.40 KB |
| 30/06/2023 | Account statment | 2023 | German | 994.36 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 105.05 KB |
