FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 20/09/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/05/2017)

3.83 mil. EUR
Share class size

(as of 31/07/2017)

9.34 mil. EUR
ISIN DE0006780265
Fund price (as of 20/09/2017)
Offer 45.33 EUR
Bid 43.17 EUR

Growth (as of 20/09/2017) *

   
10 Years 18.00 %
5 Years 41.99 %
3 Years 16.28 %
1 Year 14.57 %
Current year 6.40 %
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 31/07/2017)

14.46 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.46

(3 years)

Beta

(as of 31/07/2017)

1.06

(3 years)



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