FUNDS - Warburg - Zukunft - Strategiefonds
Last update on: 13/09/2019

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/08/2019)

31.50 mil. EUR
Share class size

(as of 31/08/2019)

8.43 mil. EUR
ISIN DE0006780265
Fund price (as of 13/09/2019)
Offer 43.60 EUR
Bid 41.52 EUR

Growth (as of 13/09/2019) *

   
10 Years 44.00 %
5 Years 14.13 %
3 Years 11.37 %
1 Year -0.60 %
Current year 10.92 %
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 31/08/2019)

11.96 %

(3 years)

Sharp Ratio

(as of 31/08/2019)

0.27

(3 years)

Beta

(as of 31/08/2019)

1.07

(3 years)