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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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99.400 +0.310 +0.31%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.83M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

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0P00015LZW Overview

Find basic information about the Steyler Fair Invest - Balanced R 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 0P00015LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.35%

Prev. Close99.09

Risk Rating

TTM Yield1.59%

ROE12.32%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA4.62%

Inception DateFeb 23, 2015

Total Assets47.83M

Expenses1.71%

Min. InvestmentN/A

Market Cap8.7B

CategoryEUR Cautious Allocation - Global

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	990	1021	928	995	-
Fund Return	2.13%	-0.96%	2.13%	-2.45%	-0.11%	-
Place in category	2373	2283	2373	2171	1686	-
% in Category	95	91	95	95	87	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	304.3M	4.04	0.37	1.63
Dirk Muller Premium Aktien R	245.88M	2.24	-0.65	-
Warburg Portfolio Flexibel V	142.44M	7.43	-0.61	2.01
Global Economic Performance Fonds	144.63M	19.56	6.94	6.42
Warburg Portfolio Flexibel T	142.61M	7.44	-1.11	2.05

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.76B	10.42	0.53	1.65
UniStrategie:Konservativ	1.72B	6.88	-0.51	1.46
DE000A2JJ1W5	1.54B	6.16	1.12	2.56
BHF Total Return FT	1.52B	6.06	1.02	2.62
ODDO BHF Polaris Moderate Cl EUR	1.54B	6.75	1.70	2.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.69	98.970	-0.22%
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.82	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.66	103.350	-0.17%
Aareal Bank AG 10.806%	DE000A1TNDK2	2.08	-	-
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.08	-	-

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. %
	Steyler Fair Inve.	99.400	+0.310	+0.31%