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WARBURG-WACHSTUM-STRATEGIEFONDS R

WARBURG-WACHSTUM-STRATEGIEFONDS R


ISIN DE0009784876 | WKN 978487 | Mnemonic OD6N | Type fund

28/04/2017 10:14

Bid Ask
30.03
30.39
for
1,666
units
for
1,646
units
Change from Prev. Day -0.09 EUR / -0.30%
Spread absolute / relative 0,36 / 1,20%

Net Asset Value

Previous Day 30.33 EUR Date 27/04/2017

Price Information

Last Price 30.050
Date / Time 28.04.2017 / 10:14:06
Price 1
Volume in euro -
Volume Size -
High 30.050
Low 30.050
52 week High 30.560
52 week Low 25.040
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
27/04/2017 30.14 30.14 30.14 30.14
26/04/2017 30.27 30.27 30.27 30.27
25/04/2017 30.32 30.32 30.32 30.32
24/04/2017 30.32 30.32 30.32 30.32
21/04/2017 30.05 30.05 30.05 30.05

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

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 17/11/2016

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.