WARBURG-TOTAL RETURN GLOBAL-FONDS E/ DE000A2H89H9 /
| NAV23/07/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 925.5500EUR | -0.02% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 302.16 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 412.24 KB |
| 30/06/2023 | Account statment | 2023 | German | 908.26 KB |
| 15/05/2023 | Prospectus | 2023 | German | 1,063.47 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 90.29 KB |
