Warburg Portfolio Konservativ/ DE000A12BTP6 /
| NAV5/3/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6900EUR | +0.03% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/21/2024 | PRIIP Key Information Document | 2024 | German | 302.04 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,611.16 KB |
| 9/1/2023 | Prospectus | 2023 | German | 7,071.03 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 379.33 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 92.58 KB |
