Warburg Portfolio Flexibel A/ DE000A0NAVA7 /
| NAV2024-07-23 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4800EUR | +0.51% | 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 | 8,346.63 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 524.50 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.02 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,614.62 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 95.51 KB |
