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Warburg Portfolio Konservativ (0P00016Z97)

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107.440 -0.060    -0.06%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A12BTP6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.76M
Warburg Portfolio Konservativ 107.440 -0.060 -0.06%

0P00016Z97 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.
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Rating
1-Year Change9.06%
Prev. Close107.5
Risk Rating
TTM Yield1.79%
ROE25.50%
IssuerN/A
TurnoverN/A
ROA10.38%
Inception DateOct 01, 2015
Total Assets77.76M
Expenses1.13%
Min. InvestmentN/A
Market Cap134.55B
CategoryEUR Cautious Allocation
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Warburg Portfolio Konservativ Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1019 1145 976 1085 -
Fund Return 6.37% 1.93% 14.46% -0.8% 1.65% -
Place in category 78 44 28 587 230 -
% in Category 11 6 4 70 30 -

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Warburg Pax Substanz Fonds 305.47M 3.24 0.20 1.74
  Dirk Muller Premium Aktien R 260.84M 1.39 -1.20 -
  Warburg Portfolio Flexibel V 143.56M 6.84 -0.41 2.14
  Warburg Portfolio Flexibel A 143.56M 6.84 -0.41 2.26
  Warburg Portfolio Flexibel T 143.56M 7.02 -0.71 2.34

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.93B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.9M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.87M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.59M 0.97 -1.66 2.79
  DE000A2DU1Y2 19.28M 0.09 -2.70 1.76

Top Holdings

Name ISIN Weight % Last Change %
Council of Europe Development Bank 2.875% XS2610236528 2.08 - -
  European Financial Stability Facility SA 2.875 16- EU000A2SCAG3 1.94 102.050 0.00%
Kreditanstalt Fur Wiederaufbau 2.75% XS2586942448 1.94 - -
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 1.92 101.040 +0.28%
Softbank Group Corp. 2.875% XS2361254597 1.50 - -

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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