Warburg Portfolio Flexibel V/ DE000A0HGMD9 /
NAV1/24/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0200EUR | +0.05% | reinvestment | 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 | 1,546.82 KB |
7/1/2024 | Prospectus | 2024 | German | 8,346.63 KB |
3/31/2024 | Semi-annual report | 2024 | German | 524.50 KB |
3/21/2024 | PRDE20240321-0002184768.pdf | 2024 | German | 302.03 KB |
2/18/2022 | Key Investor Information | 2022 | German | 94.76 KB |