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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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101.760 -1.460 -1.41%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.95M

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Warburg Portfolio Konservativ Overview

Find basic information about the Warburg Portfolio Konservativ 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 0P00016Z97 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A12BTP6)

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Technical Chart

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Rating

1-Year Change - 1.8%

Prev. Close103.22

Risk Rating

TTM Yield2.01%

ROE24.86%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA10.15%

Inception DateOct 01, 2015

Total Assets72.95M

Expenses1.13%

Min. InvestmentN/A

Market Cap142.79B

CategoryEUR Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1019	1073	1070	1100	-
Fund Return	1.69%	1.87%	7.3%	2.27%	1.93%	-
Place in category	554	362	279	381	331	-
% in Category	52	35	27	46	41	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	300.93M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	224.8M	-1.42	-0.58	-
Global Economic Performance Fonds	132.72M	2.54	9.63	6.13
Warburg Portfolio Flexibel V	125.59M	1.47	1.99	1.53
Warburg Portfolio Flexibel T	125.59M	1.47	1.99	1.64

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.22M	0.91	-2.17	2.49
DE000A2DU1Y2	16.34M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.44B	0.40	-2.67	2.01
Kapital Plus P2 EUR	1.73M	2.45	0.39	2.48
Kapital Plus I EUR	92.01M	2.43	0.24	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.18	100.200	0.00%
Grenke Finance Plc 5.75%	XS2828685631	2.08	-	-
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.04	99.990	0.00%
Kreditanstalt Fuer Wiederaufbau 2.75%	XS2586942448	2.04	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.02	98.740	-0.19%

Technical Summary

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

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