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Warburg - Multi-asset - Select - Fonds R (0P00000OZW)

Xetra

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85.540 +0.010 +0.01%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765305

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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Warburg - Multi-asset - Select - Fonds R Overview

Find basic information about the Warburg - Multi-asset - Select - Fonds 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 0P00000OZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009765305)

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Technical Chart

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Rating

1-Year Change3.81%

Prev. Close85.53

Risk Rating

TTM YieldN/A

ROE31.64%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA13.09%

Inception DateNov 20, 1981

Total Assets30.17M

Expenses1.31%

Min. Investment500

Market Cap246.15B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1134	1029	1134	1044	1166	1338
Fund Return	13.43%	2.87%	13.43%	1.45%	3.12%	2.96%
Place in category	59	53	59	245	198	125
% in Category	9	10	9	45	42	45

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.05M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	226.87M	1.74	0.14	-
Global Economic Performance Fonds	145.64M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	130.96M	1.40	0.86	1.78
Warburg Portfolio Flexibel T	130.96M	1.47	1.99	1.64

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Frankfurter Aktienfonds fur Stif AI	759.75M	4.47	-1.09	4.36
Frankfurter Aktienfonds fur Stif TI	759.75M	4.47	-1.11	4.36
Frankfurter Aktienfonds fur Stiftut	759.75M	1.55	0.82	3.50
Frankfurter Aktienfonds fur Stiftun	759.75M	1.56	0.83	3.50
ProfitlichSchmidlin Fonds UI I	450.2M	3.54	5.19	6.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Warburg - Corporate Bonds Social Responsibility -	DE000A12BTT8	6.58	99.040	-0.08%
10 Year Treasury Note Future Dec 24	-	5.97	-	-
Future on E-mini S&P 500 Futures	-	5.54	-	-
WARBURG - DEFENSIV - FONDS I	DE000A111ZE4	4.47	124.470	-0.10%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He	IE00BKP5L730	3.53	4.54	-0.44%

Technical Summary

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

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