NAV1/24/2025 Chg.+0.0800 Type of yield Investment Focus Investment company
122.9300EUR +0.07% reinvestment Mixed Fund WARBURG INVEST KAG 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
5/31/2024 Semi-annual report 2024 German 425.43 KB
5/15/2024 Prospectus 2024 German 988.62 KB
4/8/2024 PRDE20240408-0002182083.pdf 2024 German 301.50 KB
11/30/2023 Account statment 2023 German 1,205.11 KB
2/18/2022 Key Investor Information 2022 German 96.99 KB