FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 22/03/2017

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/05/2010)

16.82 mil. EUR
Share class size

(as of 28/02/2017)

8.95 mil. EUR
ISIN DE0006780265
Fund price (as of 22/03/2017)
Offer 44.15 EUR
Bid 42.05 EUR

Growth (as of 22/03/2017) *

   
10 Years 19.00 %
5 Years 34.88 %
3 Years 19.48 %
1 Year 12.43 %
Current year 3.64 %
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 28/02/2017)

14.27 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.36

(3 years)

Beta

(as of 28/02/2017)

1.34

(3 years)



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