Warburg Portfolio Flexibel T/ DE000A0NAUV5 /
| NAV27/08/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1900EUR | -0.06% | reinvestment | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | 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 | 302.00 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,614.62 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 96.49 KB |
