FUNDS - Warburg-Pax-Nachhaltig-Ertrag-Fonds
Last update on: 21/10/2019

Fundname
Warburg-Pax-Nachhaltig-Ertrag-Fonds
Investment Trusts
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Asset Manager
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

37.90 mil. EUR
Share class size

(as of 30/09/2019)

3.06 mil. EUR
ISIN DE000A2DJU04
Fund price (as of 21/10/2019)
Offer 101.26 EUR
Bid 99.27 EUR

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 1.26 %
Current year 1.38 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

5.30 %

(1 years)

Sharp Ratio

(as of 30/09/2019)

-1.52

(1 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)