WARBURG - Small&Midcaps Deutschland R/ DE000A0RHE28 /
NAV2024-06-03 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.5000EUR | +0.15% | paying dividend | Equity | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-08 | PRIIP Key Information Document | 2024 | German | 302.34 KB |
2023-12-01 | Prospectus | 2023 | German | 6,282.65 KB |
2023-05-31 | Semi-annual report | 2023 | German | 281.74 KB |
2022-11-30 | Account statment | 2022 | German | 1,126.93 KB |
2022-02-18 | Key Investor Information | 2022 | German | 99.59 KB |