WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
NAV1/24/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.3200EUR | +0.02% | paying dividend | Bonds | WARBURG INVEST KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
11/22/2024 | PR-0e34b489-03a5-40db-b4ab-83fad6b4dbb0.pdf | 2024 | German | 302.86 KB |
6/30/2024 | Account statment | 2024 | German | 624.49 KB |
2/1/2024 | Prospectus | 2024 | German | 1,132.15 KB |
12/31/2023 | Semi-annual report | 2023 | German | 515.40 KB |
2/18/2022 | Key Investor Information | 2022 | German | 95.09 KB |