WARBURG Global Fixed Income R/ DE0009784736 /
| NAV2024-08-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.4900EUR | +0.02% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 3,823.37 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 473.99 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.77 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,824.81 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 97.50 KB |
