FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 19/02/2018

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 31/01/2018)

9.48 mil. EUR
ISIN DE0006780265
Fund price (as of 19/02/2018)
Offer 44.65 EUR
Bid 42.52 EUR

Growth (as of 19/02/2018) *

   
10 Years 31.00 %
5 Years 37.71 %
3 Years 7.47 %
1 Year 5.00 %
Current year -3.16 %
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 31/01/2018)

13.68 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.41

(3 years)

Beta

(as of 31/01/2018)

1.04

(3 years)



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