NAV2024-05-07 Chg.+0.3900 Type of yield Investment Focus Investment company
116.6600EUR +0.34% reinvestment Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
2024-05-08 Public WebStation Live Factsheet 2024 English -
2024-04-08 PRIIP Key Information Document 2024 German 301.50 KB
2023-05-31 Semi-annual report 2023 German 197.99 KB
2023-04-14 Prospectus 2023 German 1,003.25 KB
2022-11-30 Account statment 2022 German 1,054.27 KB
2022-02-18 Key Investor Information 2022 German 96.99 KB