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

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91.150 +0.170    +0.19%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009765305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.15M
Warburg - Multi-Asset - Select-Fonds R 91.150 +0.170 +0.19%

0P00000OZW 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.
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Rating
1-Year Change13.06%
Prev. Close90.98
Risk Rating
TTM YieldN/A
ROE31.64%
IssuerN/A
TurnoverN/A
ROA13.09%
Inception DateNov 20, 1981
Total Assets32.15M
Expenses1.31%
Min. Investment500
Market Cap246.15B
CategoryEUR Flexible Allocation
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Warburg - Multi-asset - Select - Fonds R Analysis


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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 Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 307.33M 4.04 0.37 1.63
  Dirk Muller Premium Aktien R 240.17M 1.74 0.14 -
  Global Economic Performance Fonds 146.25M 1.93 9.38 6.37
  Warburg Portfolio Flexibel V 143.3M 7.43 -0.61 2.01
  Warburg Portfolio Flexibel T 143.3M 1.40 0.86 1.90

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftun 804.93M 4.17 1.35 4.24
  Frankfurter Aktienfonds fur Stiftut 804.93M 4.34 1.40 4.26
  Frankfurter Aktienfonds fur Stif AI 804.93M 4.47 -1.09 4.36
  Frankfurter Aktienfonds fur Stif TI 804.93M 4.47 -1.11 4.36
  ProfitlichSchmidlin Fonds UI I 467.83M 8.95 2.96 5.93

Top Holdings

Name ISIN Weight % Last Change %
  Warburg - Corporate Bonds Social Responsibility - DE000A12BTT8 6.58 99.430 +0.02%
10 Year Treasury Note Future Dec 24 - 5.97 - -
Future on E-mini S&P 500 Futures - 5.54 - -
  WARBURG - DEFENSIV - FONDS I DE000A111ZE4 4.47 131.330 -0.01%
  iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He IE00BKP5L730 3.53 4.53 -0.22%

Technical Summary

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