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 (€)

Master data of Funds
ISINDE000A1W2BQ7
Launch date 08/05/2014
Available in DE
Fund type Umbrella Fund
Kind of fund Other funds / Others
Aim of investment n.s.
Investment strategy n.s.
Investment process n.s.
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
Research done by n.s.
 

This fund profile is aligned with the fund company.