WARBURG-DEFENSIV-FONDS- I/ DE000A111ZE4 /
| NAV2024-04-15 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7600EUR | -0.52% | reinvestment | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-01 | Prospectus | 2024 | German | 1,132.15 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 515.40 KB |
| 2023-06-30 | Account statment | 2023 | German | 994.36 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 102.38 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 102.08 KB |
