Warburg Portfolio Konservativ/ DE000A12BTP6 /
| NAV2024-07-23 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7000EUR | +0.35% | 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 | 8,333.33 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 487.32 KB |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,611.16 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 92.58 KB |
