WARBURG Global Fixed Income R/ DE0009784736 /
NAV11/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.3300EUR | +0.07% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | German | 3,823.37 KB |
3/31/2024 | Semi-annual report | 2024 | German | 473.99 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 302.77 KB |
9/30/2023 | Account statment | 2023 | German | 1,824.81 KB |
2/18/2022 | Key Investor Information | 2022 | German | 97.50 KB |