WARBURG INVEST RESPONSIBLE - Corporate Bonds Fund R/ DE000A111ZK1 /
| NAV23/07/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1000EUR | -0.09% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 6,423.80 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 303.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,591.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 377.64 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 91.80 KB |
