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Warburg Portfolio Konservativ (0P00016Z97)

Xetra

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104.950 -0.050 -0.05%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.59M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A12BTP6

Asset Class: Equity

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0P00016Z97 Overview

Find basic information about the Warburg Portfolio Konservativ 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 0P00016Z97 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.85%

Prev. Close105

Risk Rating

TTM Yield2.02%

ROE24.19%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA9.48%

Inception DateOct 01, 2015

Total Assets75.59M

Expenses1.13%

Min. InvestmentN/A

Market Cap123.47B

CategoryEUR Cautious Allocation

What is your sentiment on Warburg Portfolio Konservativ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1005	1069	976	1078	-
Fund Return	6.94%	0.45%	6.94%	-0.79%	1.51%	-
Place in category	141	448	141	622	262	-
% in Category	18	49	18	75	35	-

Top Equity Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	302.04M	0.44	1.08	1.43
Dirk Muller Premium Aktien R	235.06M	1.74	0.14	-
Global Economic Performance Fonds	141.07M	2.54	9.63	6.13
Warburg Portfolio Flexibel T	133.85M	1.47	1.99	1.64
Warburg Portfolio Flexibel A	133.85M	1.40	0.86	1.90

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.66B	0.40	-2.67	2.01
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
DE000A2DU1Y2	17.69M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.34M	2.45	0.39	2.48
Kapital Plus I EUR	97.27M	2.43	0.24	2.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Banque Developpt Conseil 2.875 13-Apr-2030	XS2610236528	2.14	100.800	0.00%
European Financial Stability Facility SA 2.875 16-	EU000A2SCAG3	2.01	101.370	0.00%
Kreditanstalt Fur Wiederaufbau 2.75%	XS2586942448	2.00	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.98	97.890	+0.16%
PSP Capital Inc. 3.25%	XS2850686655	1.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Portfolio.	104.950	-0.050	-0.05%