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Warburg-Renten Plus-Fonds

OD6U:GZ
Gettex
42.00
EUR
0.00
0.00%
As of 2:06 AM EDT 5/25/2018
Open
42.00
Day Range
42.00 - 42.00
Previous Close
42.00
52Wk Range
41.90 - 43.27
1 Yr Return
-0.71%
YTD Return
-2.03%
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Open
42.00
Day Range
42.00 - 42.00
Volume
0
Previous Close
42.00
52Wk Range
41.90 - 43.27
1 Yr Return
-0.71%
YTD Return
-2.03%
NAV (on 12/05/2016)
40.76
Total Assets (m EUR) (on 05/24/2018)
28.174
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS SCHUBERT
Last Dividend (on -)
0.07
Dividend Indicated Gross Yield
0.10%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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