Global Economic Performance Fonds/ DE000A0NAU03 /
| NAV1/8/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.1400EUR | +0.08% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Account statment | 2024 | German | 610.65 KB |
| 3/21/2024 | PRDE20240321-0002184576.pdf | 2024 | German | 302.10 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 518.86 KB |
| 12/1/2023 | Prospectus | 2023 | German | 1,073.51 KB |
| 6/22/2022 | Key Investor Information | 2022 | German | 96.62 KB |