FUNDS - VermögensManagement-Fonds für Stiftungen
Last update on: 10/07/2020

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

Fund data (Umbrella Fund)

   
Fund size

(as of 30/06/2020)

 19.31 mil. EUR
Share class size

(as of 30/06/2020)

 13.96 mil. EUR
ISIN DE000A1W2BQ7
Fund price (as of 10/07/2020)
Offer 96.61 EUR
Bid 94.25 EUR

Growth (as of 10/07/2020) *

   
10 Years n.s.
5 Years 5.11 %
3 Years 2.09 %
1 Year 0.15 %
Current year -1.17 %
Benchmark Kein Benchmark

* in Euro (€)

Fund contact data

Contact adress
MMD Analyse & Advisory GmbH
Lange Wende 31
59755 Arnsberg

Deutschland

Phone: +49 (0) 2371 - 919 - 59 - 20
Fax: +49 (0) 2371 - 919 - 59 - 21
Email info@multimanagergmbh.de
Web adressn.s.
Holding companyWarburg

Here you can get further information about the fund.


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