Warburg Classic Vermoegensmanagement Fonds R
- ISIN
- DE0009765370
- Provider
- Warburg Invest Kapitalanlagegesellschaft mbH
- Close Price
- €32.19 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.64% | — |
| 1 Year | +15.17% | +15.17% |
| 3 Years | +41.37% | +12.22% |
| 5 Years | +36.23% | +6.37% |
| 10 Years | +86.09% | +6.40% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets United States Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €80,857,400 |
| Total Expense Ratio | 2.32% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
58.1%
Japan
7.4%
United Kingdom
5.0%
France
4.4%
Germany
4.0%
Other
21.1%
Description
The fund’s investment focus is on global stock markets. The share ratio is varied within certain ranges using a dual decision-making process. Government bonds, Pfandbriefe (covered bonds), corporate bonds and other asset classes can be purchased for diversification purposes. In the long-term, the fu...