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Warburg Portfolio Flexibel A (0P0000VT0D)

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119.670 -0.140    -0.12%
18/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  WARBURG INVEST KAG MBH
ISIN:  DE000A0NAVA7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.71M
Warburg Portfolio Flexibel A 119.670 -0.140 -0.12%

Warburg Portfolio Flexibel A 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. (ISIN: DE000A0NAVA7)
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Rating
1-Year Change7.85%
Prev. Close119.81
Risk Rating
TTM Yield1.58%
ROE27.21%
IssuerWARBURG INVEST KAG MBH
TurnoverN/A
ROA9.69%
Inception DateMar 30, 2012
Total Assets151.71M
Expenses1.28%
Min. Investment1
Market Cap156.02B
CategoryEUR Flexible Allocation
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Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1049 1049 1130 1005 1112 1276
Fund Return 4.93% 4.93% 12.96% 0.16% 2.15% 2.47%
Place in category 234 234 136 438 340 159
% in Category 33 33 18 73 64 56

Top Equity Funds by WARBURG INVEST KAG MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dirk Muller Premium Aktien R 343.92M 1.35 -3.70 -
  Warburg Pax Substanz Fonds 297.39M -0.34 -0.55 1.97
  Warburg Portfolio Flexibel T 151.71M 4.93 0.16 2.46
  Warburg Portfolio Flexibel V 147.73M 4.63 -0.57 2.15
  WarburgPaxNachhaltigGlobalFondsR 146.41M 3.20 -3.03 -

Top Funds for EUR Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Frankfurter Aktienfonds fur Stiftut 957.89M 6.38 2.29 4.28
  Frankfurter Aktienfonds fur Stiftun 957.89M 6.37 2.31 4.31
  Frankfurter Aktienfonds fur Stif AI 970.09M 1.24 2.39 -
  Frankfurter Aktienfonds fur Stif TI 970.09M 1.24 2.35 -
  DWS Capital Growth Fund 426.73M 3.50 9.05 8.68

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.00 835.30 -0.60%
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 1.94 98.600 +0.08%
  European Financial Stability Facility SA 2.875 16- EU000A2SCAG3 1.88 100.530 0.00%
  GAM Star Fund plc - GAM Star Credit Opportunities IE00BHBXBG90 1.77 9.658 +0.15%
  Microsoft US5949181045 1.74 404.33 -1.82%

Technical Summary

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