Morningstar

 

This fund is currently not available to United States Persons under the U.S. Code.

 

Daily Fund Information (NAV)

morningstar.de

 

Fact Sheet >

 

In addition to the usual fund information and contact addresses, the monthly Fact Sheet prepared by the fund manager provides risk-adjusted performance data since inception of the fund.

 

Publications and Reports (German)

Monthly Report

Simplified Prospectus, June 2006

Prospectus, June 2006

Audited Annual Report, March 31, 2006

Semi-Annual Report, September 30, 2006

 

Distribution

M.M. Warburg-LuxInvest S.A.

2, Place Dargent

L-1413 Luxemburg

Boîte Postale 858

L-2018 Luxemburg

T: +352 / 42 44 91-1

F: +352 / 42 25 94

luxinvest@mmwarburg.lu

www.luxinvest.com

Account Opening and Subscription Forms

 

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