FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 03/07/2020

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

Fund data (Umbrella Fund)

   
Fund size

(as of 31/05/2020)

 19.12 mil. EUR
Share class size

(as of 31/05/2020)

 13.82 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 03/07/2020)
Offer 95.94 EUR
Bid 93.60 EUR

Growth (as of 03/07/2020) *

   
10 Years n.s.
5 Years 3.83 %
3 Years 1.12 %
1 Year -0.28 %
Current year -1.85 %
Benchmark Kein Benchmark

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.12
empty1 0
empty2 0
empty3 0
empty4 0
others 99.88
USA 6.21
Germany 5.40
Switzerland 1.81
United Kingdom 1.02
Netherlands 0.90
others 84.66
Stock 20.06
Bonds 58.83
Cash 21.11
empty3 0
empty4 0
MEAG FairReturn 14.36
FvS - Multi Asset - Defensive I 14.33
Landert Stiftungsfonds AMI I (a) 13.41
StarCapital Winbonds plus I 11.16
Kapital Plus I EUR 7.81
others 38.93

by sector (as of  30/04/2020)

Sectors Shares
Banks0.12 %
Industrial Distribution0.00 %

by countries (as of 30/04/2020)

TopHoldings Funds (Umbrella Fund) (as of 30/04/2020)


Other TopHoldings (Umbrella Fund) (as of 30/04/2020)

Non classified shares Shares
TBF GLOBAL INCOME EUR I14.31 %
Phaidros Funds - Conservative D14.25 %
MorningStar