FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 22/01/2020

Fundname
Warburg - Zukunft - Strategiefonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2019)

33.51 mil. EUR
Share class size

(as of 31/12/2019)

9.03 mil. EUR
ISIN DE0006780265
Fund price (as of 22/01/2020)
Offer 45.41 EUR
Bid 43.25 EUR

Growth (as of 22/01/2020) *

   
10 Years 40.00 %
5 Years 16.25 %
3 Years 8.54 %
1 Year 9.53 %
Current year 0.55 %
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 31/12/2019)

11.66 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.32

(3 years)

Beta

(as of 31/12/2019)

1.06

(3 years)