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 (€)

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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