WARBURG-TOTAL RETURN GLOBAL-FONDS R/ DE000A2H89F3 /
| NAV2024-07-23 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4500EUR | -0.02% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 302.17 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 412.24 KB |
| 2023-06-30 | Account statment | 2023 | German | 908.26 KB |
| 2023-05-15 | Prospectus | 2023 | German | 1,063.47 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 90.22 KB |
