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Warburg - Pax - Nachhaltig - Ertrag - Fonds

PAXNAER:GR
100.34
EUR
0.01
0.01%
As of 11:29 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
99.85 - 100.81
YTD Return
0.99%
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Previous Close
100.35
52Wk Range
99.85 - 100.81
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/16/2018)
100.34
Total Assets (m EUR) (on 01/15/2018)
18.640
Inception Date
07/03/2017
Last Dividend (on 01/02/2018)
1.25
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Warburg - Pax - Nachhaltig - Ertrag - Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth through the systematic sale of derivatives. The Fund selects only instruments of issuers that fulfil ESG-criteria.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100