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

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

156.29 mil. EUR
Share class size

(as of 30/09/2021)

20.24 mil. EUR
ISIN DE000A12BTX0
Fund price (as of 28/10/2021)
Offer 107.12 EUR
Bid 107.12 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 14.28 %
3 Years 15.81 %
1 Year 3.53 %
Current year 1.19 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.70 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.76 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.99

(3 years)

Beta

(as of 30/09/2021)

1.16

(3 years)