FUNDS - WI Global Challenges Index-Fonds
Last update on: 29/10/2021

Fundname
WI Global Challenges Index-Fonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Warburg Invest AG
Asset Manager
Warburg Invest AG

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

430.04 mil. EUR
Share class size

(as of 30/09/2021)

235.43 mil. EUR
ISIN DE000A0LGNP3
Fund price (as of 29/10/2021)
Offer 284.77 EUR
Bid 284.77 EUR

Growth (as of 29/10/2021) *

   
10 Years 362.00 %
5 Years 113.61 %
3 Years 77.73 %
1 Year 35.44 %
Current year 18.92 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
USA 43.43
Denmark 8.92
France 8.40
Switzerland 7.35
Sweden 6.76
others 25.14
Stock 99.85
empty1 0
Cash 0.15
empty3 0
empty4 0
Advanced Micro Devices 10.66
Union Pacific 9.19
Intel 8.97
Canadian National Railway 6.46
CSX 6.15
others 58.57

by countries (as of 31/07/2021)

TopHoldings Shares (Equity Fund) (as of 31/07/2021)


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