Steyler Fair und Nachhaltig - Aktien I

N/A

Key stats

Management firm  WARBURG INVEST KAG MBH
Domicile  Germany
Global Branding Name  Warburg Invest
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €23,696,011
Launch Date  2012-10-30
ISIN  DE000A1JUVM6
Manager 1 Name  Not Disclosed
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.79%
Return - 2 Months  0.76 %
Return - 3 Months  0.35%
Return - 6 Months  1.98 %
Return - 9 months  5.23 %
Return - 12 Months  12.42%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.69%
Return YTD  5.23%

Charges

Initial  5.00 %
Minimum Investment  €100,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Liebigstrak 6, D-60323 Frankfurt am Main
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  WARBURG INVEST KAG MBH
Web Address  https://www.warburg-fonds.com
Custodian  M.M.Warburg & CO KGaA

Price

Last Price Date  2014-10-17
Pre-tax nav  57.26
Pre-tax offer  57.83
Pre-tax bid  57.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.30
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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