Warburg Portfolio Dynamik A/ DE000A0NAVB5 /
| NAV1/24/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0200EUR | +0.20% | paying dividend | Mixed Fund | WARBURG INVEST KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Account statment | 2024 | German | 1,563.64 KB |
| 7/1/2024 | Prospectus | 2024 | German | 8,344.36 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 457.33 KB |
| 3/21/2024 | PRDE20240321-0002182105.pdf | 2024 | German | 302.11 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 97.60 KB |