FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 22/05/2017

Fundname
Warburg - Zukunft - Strategiefonds
Investment Trusts
Warburg Invest Kapitalanlagegesellschaft mbH
Asset Manager
Warburg Invest Kapitalanlagegesellschaft mbH

Fund data (Umbrella Fund)

   
Fund size

(as of 30/04/2017)

3.74 mil. EUR
Share class size

(as of 30/04/2017)

9.47 mil. EUR
ISIN DE0006780265
Fund price (as of 22/05/2017)
Offer 46.47 EUR
Bid 44.26 EUR

Growth (as of 22/05/2017) *

   
10 Years 17.00 %
5 Years 51.90 %
3 Years 20.93 %
1 Year 18.87 %
Current year 9.09 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.75 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

14.44 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.48

(3 years)

Beta

(as of 30/04/2017)

1.31

(3 years)



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