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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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99.080 +0.840 +0.86%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.08M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZJ3

Asset Class: Equity

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0P00015LZX Overview

Find basic information about the Steyler Fair Invest - Balanced I 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 0P00015LZX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.47%

Prev. Close98.24

Risk Rating

TTM Yield2.90%

ROE10.71%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA4.29%

Inception DateFeb 23, 2015

Total Assets47.08M

Expenses1.20%

Min. Investment100,000

Market Cap7.83B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Steyler Fair Invest - Balanced I?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1010	1110	949	1022	-
Fund Return	2.24%	0.99%	11.02%	-1.73%	0.43%	-
Place in category	2295	1639	1307	1961	1416	-
% in Category	93	67	50	89	76	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.94M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	261.62M	1.39	-1.20	-
Warburg Portfolio Flexibel A	143.63M	6.84	-0.41	2.26
Warburg Portfolio Flexibel V	143.63M	6.84	-0.41	2.14
Warburg Portfolio Flexibel T	143.63M	7.02	-0.71	2.34

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.78B	8.31	0.14	1.62
UniStrategie:Konservativ	1.75B	0.68	-1.51	1.55
ODDO BHF Polaris Moderate Cl EUR	1.52B	5.44	1.73	2.91
DE000A2JJ1W5	1.52B	4.96	1.16	2.59
BHF Total Return FT	1.52B	4.87	1.10	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	2.68	30.48	+0.99%
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.65	103.600	+0.14%
Covestro	DE0006062144	2.38	57.82	+1.26%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.10	-	-
Aareal Bank AG 10.806%	DE000A1TNDK2	2.09	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	99.080	+0.840	+0.86%