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WARBURG-WACHSTUM-STRATEGIEFONDS R

WARBURG-WACHSTUM-STRATEGIEFONDS R


ISIN DE0009784876 | WKN 978487 | Mnemonic OD6N | Type fund
31/05/2017 10:12
Bid Ask
This product is subject to quotation restrictions.
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Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 30.60 EUR Date 23/06/2017

Price Information

Last Price 30.370
Date / Time 31.05.2017 / 10:12:49
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 30.810
52 week Low 25.860
Trading Hours 09:00 - 17:30

Fees

Management Fee 1.70 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
PremiumStars Chance - AT - EUR 18,20

Rating for WARBURG-WACHSTUM-STRATEGIEFONDS R

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 978487
ISIN DE0009784876
Name WARBURG-WACHSTUM-STRATEGIEFONDS R
Investment Company Warburg Invest (D)
Issued in Deutschland
Issue Date 03/04/2000
Category Dachfonds überwiegend Aktienfonds
currency EUR
Volume 14,996,398.79
Depositary Bank M.M. Warburg & CO
Paying Agent M.M. Warburg & CO
Fund Management Guggenheim Partners Investment ManagementLLC
Fiscal Year-End 30.06.
Last Update 22/06/2017

Investment policy

invest like WARBURG-WACHSTUM-STRATEGIEFONDS R: Der WARBURG - WACHSTUM - STRATEGIEFONDS strebt einen möglichst hohen Ertrag und Wachstum in einem breit diversifizierten Portfolio an. Der Fonds wird dabei überwiegend (mind. 51 %) in Aktien von Ausstellern investieren, die ihren Sitz in einem der weltweiten Schwellen- und Entwicklungsländern (Emerging Markets) haben.