WARBURG Global Fixed Income I/ DE000A1W2BS3 /
| NAV17/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5500EUR | 0.00% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/03/2024 | PRIIP Key Information Document | 2024 | German | 303.08 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,824.81 KB |
| 31/08/2023 | Prospectus | 2023 | German | 3,707.21 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 279.30 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 94.65 KB |
