WARBURG Global Fixed Income S/ DE000A2PX1U3 /
| NAV27/08/2024 | Chg.+9.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,465.5400EUR | +0.09% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | 3,823.37 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 473.99 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 296.27 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,824.81 KB |
| 30/06/2011 | Key Investor Information | 2011 | German | 498.96 KB |
