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

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

313.22 mil. EUR
Share class size

(as of 30/09/2021)

313.22 mil. EUR
ISIN DE000A0RHEV5
Fund price (as of 28/10/2021)
Offer 1,161.39 EUR
Bid 1,161.39 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 10.06 %
3 Years 11.19 %
1 Year 2.01 %
Current year -0.02 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 0.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.15 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.71

(3 years)

Beta

(as of 30/09/2021)

1.20

(3 years)