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Banken Fokus Basel Iii (0P0000TG03)

Xetra

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57.100 -0.090 -0.16%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0RHEX1

Asset Class: Bond

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0P0000TG03 Overview

Find basic information about the Banken Fokus Basel Iii 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 0P0000TG03 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.29%

Prev. Close57.19

Risk Rating

TTM YieldN/A

ROEN/A

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROAN/A

Inception DateMay 23, 2011

Total Assets16.39M

Expenses1.92%

Min. InvestmentN/A

Market CapN/A

CategoryEurope Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1021	1111	1207	1272	1458
Fund Return	8.94%	2.09%	11.1%	6.46%	4.92%	3.84%
Place in category	1	23	1	1	1	1
% in Category	1	37	1	1	1	1

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.99M	11.71	0.80	1.99
Steyler Fair und Nachhaltig Renteni	73.89M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	73.89M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	16.27M	2.73	-1.00	-
Warburg Corporate Bonds Social B	16.27M	2.83	-0.89	-

Top Funds for Europe Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europazins A EUR	310.75M	1.40	-2.13	0.52
Deka-EuropaBond TF	269.27M	0.60	-6.66	-1.09
Deka-EuropaBond CF	24.92M	3.23	-5.20	-0.59
ZinsPlus Fonds UI	17.52M	5.97	1.29	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
BMPS 5.375 18-Jan-2028	XS1752894292	7.97	110.22	0.00%
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	6.64	-	-
Deutsche Bank AG 6.75%	DE000DL19WG7	5.32	-	-
Norddeutsche Landesbank Girozentrale 11.54%	DE000BRL00A4	4.73	-	-
Banco BPM S.p.A. 6.13%	XS2089968270	4.65	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banken Fokus Base.	57.100	-0.090	-0.16%