Warburg Portfolio Ertrag 1/ DE000A2QMEB5 /
| NAV1/22/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3800EUR | +0.09% | paying dividend | Bonds | BANTLEON Invest AG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Account statment | 2024 | German | 651.30 KB |
| 7/1/2024 | Prospectus | 2024 | German | 1,011.87 KB |
| 7/1/2024 | PRDE20240701-0002267161.pdf | 2024 | German | 339.12 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 326.43 KB |
| 4/30/2022 | Key Investor Information | 2022 | German | 74.65 KB |