FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 05/03/2021

Fundname
VermögensManagement-Fonds für Stiftungen
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/01/2021)

18.58 mil. EUR
Share class size

(as of 31/01/2021)

14.65 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 05/03/2021)
Offer 97.54 EUR
Bid 95.16 EUR

Growth (as of 05/03/2021) *

   
10 Years n.s.
5 Years 9.96 %
3 Years 4.92 %
1 Year 2.50 %
Current year -0.13 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.15
empty1 0
empty2 0
empty3 0
empty4 0
others 99.85
USA 7.47
Germany 6.07
Switzerland 1.88
France 1.64
United Kingdom 1.22
others 81.72
Stock 20.11
Bonds 55.09
Cash 24.80
empty3 0
empty4 0
FvS - Multi Asset - Defensive I 14.67
MEAG FairReturn 10.63
Kapital Plus I EUR 9.82
StarCapital Winbonds plus I 8.60
Oddo WerteFonds 6.81
others 49.47

by sector (as of  31/12/2020)

Sectors Shares
Banks0.15 %
Industrial Distribution0.00 %

by countries (as of 31/12/2020)

TopHoldings Funds (Umbrella Fund) (as of 31/12/2020)


Other TopHoldings (Umbrella Fund) (as of 31/12/2020)

Non classified shares Shares
Phaidros Funds - Conservative D16.34 %
TBF GLOBAL INCOME EUR I15.64 %
SALytic Stiftungsfonds AMI I (a)14.06 %
MorningStar