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Warburg Portfolio Flexibel A (0P0000VT0D)

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122.480 -0.130    -0.11%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0NAVA7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.56M
Warburg Portfolio Flexibel A 122.480 -0.130 -0.11%

0P0000VT0D Overview

 
Find basic information about the Warburg Portfolio Flexibel A 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 0P0000VT0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.97%
Prev. Close122.61
Risk Rating
TTM Yield1.54%
ROE28.80%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA11.60%
Inception DateMar 30, 2012
Total Assets141.56M
Expenses1.28%
Min. Investment1
Market Cap183.81B
CategoryEUR Flexible Allocation
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Warburg Portfolio Flexibel A Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1074 1007 1113 982 1083 1234
Fund Return 7.42% 0.73% 11.27% -0.61% 1.61% 2.12%
Place in category 216 351 185 460 364 179
% in Category 37 52 31 79 72 63

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 304.97M 3.24 0.20 1.74
  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

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stif AI 800.41M 3.27 -2.01 -
  Frankfurter Aktienfonds fur Stif TI 800.41M 3.28 -1.99 -
  Frankfurter Aktienfonds fur Stiftut 800.41M 4.59 -1.26 4.32
  Frankfurter Aktienfonds fur Stiftun 800.41M 4.58 -1.25 4.32
  ProfitlichSchmidlin Fonds UI I 445.4M 10.17 5.20 6.25

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.14 688.50 +0.69%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 1.93 100.490 -0.03%
  GAM Star Fund plc - GAM Star Credit Opportunities IE00BHBXBG90 1.90 10.141 -0.05%
  European Financial Stability Facility SA 2.875 16- EU000A2SCAG3 1.88 103.240 0.00%
  Microsoft US5949181045 1.87 439.33 +0.94%

Technical Summary

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