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DE0009765370  Warburg Classic Vermögensmanagement Fonds Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date14/05/1997
Fund launch date14/05/1997
Fund end date-
Sub-fund creation date15/05/1997
Sub-fund launch date15/05/1997
Sub-fund end date-
Share class/unit creation date16/05/1997
Share class/unit launch date16/05/1997
Share class end date-
Warburg Invest KAG MBH (DE)
Management company
Warburg Invest KAG MBH (DE)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionDE
Countries of distribution-
UCITS funds
  A subsidiary of