Warburg Portfolio Konservativ/ DE000A12BTP6 /
| NAV23/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | German | 8,333.33 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 487.32 KB |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 302.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,611.16 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 92.58 KB |
