FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 20/04/2018

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/05/2017)

3.83 mil. EUR
Share class size

(as of 31/03/2018)

8.79 mil. EUR
ISIN DE0006780265
Fund price (as of 20/04/2018)
Offer 44.66 EUR
Bid 42.53 EUR

Growth (as of 20/04/2018) *

   
10 Years 35.00 %
5 Years 40.20 %
3 Years 0.03 %
1 Year 1.91 %
Current year -3.14 %
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 31/03/2018)

13.50 %

(3 years)

Sharp Ratio

(as of 31/03/2018)

0.00

(3 years)

Beta

(as of 31/03/2018)

1.06

(3 years)



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