WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund I/ DE000A111ZL9 /
| NAV05/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5700EUR | +0.09% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/08/2024 | PRIIP Key Information Document | 2024 | German | 609.22 KB |
| 08/07/2024 | Prospectus | 2024 | German | 6,423.80 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 590.98 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,591.18 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 101.00 KB |
