WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
NAV02/10/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.8900EUR | -0.50% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/07/2024 | Prospectus | 2024 | German | 7,167.28 KB |
31/05/2024 | Semi-annual report | 2024 | German | 1,139.10 KB |
08/04/2024 | PRIIP Key Information Document | 2024 | German | 302.34 KB |
30/11/2023 | Account statment | 2023 | German | 1,791.63 KB |
18/02/2022 | Key Investor Information | 2022 | German | 99.59 KB |