Error: Could not add to watchlist. X
+ Watchlist

Warburg - L- Fonds - Unternehmensanleihe

WARLFDI:LX
1,159.30
EUR
2.05
0.18%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
1,149.22 - 1,191.55
1 Yr Return
0.15%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.25
52Wk Range
1,149.22 - 1,191.55
1 Yr Return
0.15%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
1,159.3
Total Assets (m EUR) (on 06/22/2018)
33.497
Inception Date
02/01/2011
Last Dividend (on 03/13/2018)
18.643
Dividend Indicated Gross Yield
1.61%
Fund Managers
MATTHIAS MANSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
500.00 526.55 k 1.58
500.00 493.15 k 1.48
400.00 464.44 k 1.39
400.00 461.44 k 1.39
400.00 454.32 k 1.36
400.00 446.66 k 1.34
400.00 435.98 k 1.31
400.00 432.52 k 1.30
400.00 430.76 k 1.29
400.00 430.68 k 1.29
Profile
Warburg - L - Fonds - Unternehmensanleihe is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% of its assets in Euro-denominated bonds issued by companies in the industrial and utilities sectors, with an investment grade rating. The Fund does not hold bonds issued by insurance companies or banks.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100