Warburg Global Fixed Income I/ DE000A1W2BS3 /
| NAV2024-04-29 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1600EUR | +0.32% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | PRIIP Key Information Document | 2024 | German | 303.08 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,824.81 KB |
| 2023-08-31 | Prospectus | 2023 | German | 3,707.21 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 279.30 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 94.65 KB |
