WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
| NAV2024-10-02 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3400EUR | +0.13% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | Prospectus | 2024 | German | 8,326.67 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 571.00 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.45 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,817.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 87.79 KB |
