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Warburg-Renten Plus-Fonds

OD6U:GR
Berlin
41.68
EUR
0.09
0.22%
As of 5/25/2018
Open
41.49
Day Range
41.49 - 41.98
Previous Close
41.59
52Wk Range
41.37 - 43.16
1 Yr Return
-0.36%
YTD Return
-1.54%
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Open
41.49
Day Range
41.49 - 41.98
Volume
0
Previous Close
41.59
52Wk Range
41.37 - 43.16
1 Yr Return
-0.29%
YTD Return
-1.54%
NAV (on 05/25/2018)
41.92
Total Assets (m EUR) (on 05/25/2018)
28.257
Inception Date
07/05/1999
Premium/Discount
-0.57%
Average 52-Week Premium
-0.55%
Fund Managers
ANDREAS SCHUBERT
Last Dividend (on 01/02/2018)
0.04
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.63%
3 Mo Return
-0.33%
3 Yr Return
0.73%
5 Yr Return
3.24%

Top Fund Holdings

Profile
Warburg-Renten Plus-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in Euro- Floaters, Euro-bonds, and Euro-stocks. The fund invests in government, corporate and convertible bonds.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100