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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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95.800 +0.420 +0.44%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 43.61M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

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0P00015LZW Overview

Find basic information about the Steyler Fair Invest - Balanced R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.13%

Prev. Close95.38

Risk Rating

TTM Yield0.30%

ROE22.31%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA8.44%

Inception DateFeb 23, 2015

Total Assets43.61M

Expenses1.29%

Min. InvestmentN/A

Market Cap54.04B

CategoryEUR Cautious Allocation - Global

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Steyler Fair Invest - Balanced R Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	1019	991	1041	1080	-
Fund Return	-2.21%	1.9%	-0.87%	1.34%	1.54%	-
Place in category	1529	576	1299	475	604	-
% in Category	65	24	57	26	45	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	296.23M	1.35	-3.70	-
Warburg Pax Substanz Fonds	295.02M	-0.34	-0.55	1.97
Warburg Portfolio Flexibel T	147.1M	4.93	0.16	2.46
Warburg Portfolio Flexibel A	147.1M	4.93	0.16	2.47
Warburg Portfolio Flexibel V	147.1M	4.63	-0.57	2.15

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.48B	5.71	0.50	1.68
UniStrategie:Konservativ	1.74B	0.68	-1.51	1.55
BHF Total Return FT	540.36M	0.69	1.54	2.35
Siemens Balanced	983.27M	3.87	2.21	4.50
Deka BR 35	936.5M	0.49	0.51	2.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Steyler Fair und Nachhaltig - Aktien I	DE000A1JUVM6	4.68	93.450	+0.93%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.37	95.37	+0.42%
Investitionsbank Schleswig-Holstein 0.5%	DE000A13SL91	1.34	-	-
Niedersachsen (Land) 0.12%	DE000A255D88	1.32	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.19	94.65	+0.52%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	95.800	+0.420	+0.44%