Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
| NAV2024-07-23 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2500EUR | +1.08% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | German | 8,344.36 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 457.33 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.11 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,176.93 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 97.60 KB |
