FUNDS - Warburg-Pax-Nachhaltig-Ertrag-Fonds
Last update on: 28/10/2021

Fundname
Warburg-Pax-Nachhaltig-Ertrag-Fonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

48.30 mil. EUR
Share class size

(as of 30/09/2021)

3.85 mil. EUR
ISIN DE000A2DJU04
Fund price (as of 28/10/2021)
Offer 96.35 EUR
Bid 94.46 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years -1.47 %
1 Year 5.12 %
Current year 4.75 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

9.72 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

-0.18

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)