WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
NAV11/5/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.0900EUR | -0.30% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/15/2024 | Prospectus | 2024 | German | 8,326.67 KB |
3/31/2024 | Semi-annual report | 2024 | German | 571.00 KB |
3/21/2024 | PRIIP Key Information Document | 2024 | German | 302.45 KB |
9/30/2023 | Account statment | 2023 | German | 1,817.56 KB |
2/18/2022 | Key Investor Information | 2022 | German | 87.79 KB |