FUNDS - Steyler Fair und Nachhaltig - Renten
Last update on: 10/07/2020

Fundname
Steyler Fair und Nachhaltig - Renten
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Emittent
Steyler Ethik Bank
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2020)

54.47 mil. EUR
Share class size

(as of 30/06/2020)

12.44 mil. EUR
ISIN DE000A1WY1N9
Fund price (as of 10/07/2020)
Offer 54.62 EUR
Bid 53.55 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years 4.01 %
3 Years 1.17 %
1 Year -1.06 %
Current year -0.85 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.12
Cash 0.88
empty3 0
empty4 0
Deutsche Pfandbriefbank AG 0.62% 2.16
Motability Operations Group PLC 0.88% 2.13
Telefonica Emisiones S.A.U. 0.75% 1.84
Deutsche Kreditbank AG 0.62% 1.63
empty4 0
others 92.24

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2020)

Non classified shares Shares
Unibail-Rodamco-Westfield SE 0%1.83 %
Nordea Bank ABP 0.38%1.47 %
CRH Finance Limited 3.12%1.36 %
Infineon Technologies AG 2.88%1.26 %
Madrid (Comunidad de) 1.57%1.18 %
Eli Lilly and Company 1.62%1.18 %
MorningStar