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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 (€)
Overview
Portfolio
Performance
Contact
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 adress
n.s.
Holding company
Warburg
Here you can get further information about the fund.
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