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Vermögensmanagement-fonds Für Stiftungen R (0P000135R4)

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94.530 -0.080    -0.08%
15/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 7.52M
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A1W2BQ7 
Asset Class:  Equity
VermögensManagement-Fonds für Stiftungen R 94.530 -0.080 -0.08%

0P000135R4 Overview

 
Find basic information about the Vermögensmanagement-fonds Für Stiftungen 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 0P000135R4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.74%
Prev. Close94.61
Risk Rating
TTM Yield0.86%
ROE27.66%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA10.28%
Inception DateMay 08, 2014
Total Assets7.52M
Expenses1.64%
Min. InvestmentN/A
Market Cap73.19B
CategoryEUR Cautious Allocation - Global
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Vermögensmanagement-fonds Für Stiftungen R Analysis


Performance

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Condition

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 998 1006 970 998 -
Fund Return 3.67% -0.24% 0.65% -1.01% -0.04% -
Place in category 651 2270 811 1154 910 -
% in Category 28 90 36 54 50 -

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 263.31M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 304.02M 3.24 0.20 1.74
  Warburg Portfolio Flexibel V 143.22M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel A 143.22M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel T 143.22M 7.02 -0.71 2.34

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert 15.69B 8.31 0.14 1.62
  UniStrategie:Konservativ 1.74B 0.68 -1.51 1.55
  BHF Total Return FT 1.51B 4.87 1.10 2.65
  ODDO BHF Polaris Moderate Cl EUR 1.51B 5.44 1.73 2.91
  DE000A2JJ1W5 1.51B 4.96 1.16 2.59

Top Holdings

Name ISIN Weight % Last Change %
  4Q-INCOME FONDS I DE0009781997 16.08 17.960 -0.11%
FvS Foundation Defensive I LU2243568628 15.30 - -
  Siemens Balanced DE000A0KEXM6 15.18 23.680 +0.30%
  Phaidros Funds - Conservative D LU0948471684 14.92 147.480 -0.08%
  Kapital Plus I EUR DE0009797613 13.87 1,180.130 +0.21%

Technical Summary

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