WARBURG - MULTI-ASSET - SELECT - FONDS R/ DE0009765305 /
| NAV2024-11-05 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0700EUR | -0.30% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | 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 | 302.07 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,817.56 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 96.98 KB |
