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Pax Substanz Fonds (LP68210703)

Xetra

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1,135.260 +0.720 +0.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.97M

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Pax Substanz Fonds Overview

Find basic information about the Pax Substanz Fonds 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 LP68210703 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0RHEV5)

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Technical Chart

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Rating

1-Year Change2.76%

Prev. Close1,134.54

Risk Rating

TTM Yield1.33%

ROE28.09%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA11.14%

Inception DateApr 26, 2013

Total Assets304.97M

Expenses0.66%

Min. Investment50,000

Market Cap161.83B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1012	1108	1006	1038	1188
Fund Return	3.24%	1.22%	10.82%	0.2%	0.75%	1.74%
Place in category	2027	1335	1382	886	1206	327
% in Category	82	55	54	44	64	35

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Dirk Muller Premium Aktien R	252.17M	1.39	-1.20	-
Global Economic Performance Fonds	141.2M	19.34	7.54	6.35
Warburg Portfolio Flexibel V	141.56M	7.43	-0.61	2.01
Warburg Portfolio Flexibel T	141.56M	7.42	-0.61	2.12
Warburg Portfolio Flexibel A	141.56M	7.42	-0.61	2.12

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.65B	11.24	0.98	1.76
UniStrategie:Konservativ	1.73B	8.10	-0.16	1.58
DE000A2JJ1W5	1.52B	4.96	1.16	2.59
BHF Total Return FT	1.52B	4.87	1.10	2.65
ODDO BHF Polaris Moderate Cl EUR	1.52B	5.44	1.73	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Em Mkts I € Acc	LU1434519846	5.06	-	-
Nordea 1 - Emerging Stars Bond HBI EUR	LU2196483163	4.46	-	-
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.12	77.89	-0.05%
Vontobel Fd II mtx EmMktsSstbyChampIUSD	LU2056571420	1.65	-	-
Joint Laender 62	DE000A3MQUU9	1.63	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,135.260	+0.720	+0.06%