Warburg Portfolio Flexibel A/ DE000A0NAVA7 /
| NAV23/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | 8,346.63 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 524.50 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 302.02 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,614.62 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 95.51 KB |
