Warburg Classic Vermoegensmanagement Fonds R
- ISIN
- DE0009765370
- Provider
- Warburg Invest Kapitalanlagegesellschaft mbH
- Close Price
- €32.99 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.38% | — |
| 1 Year | +12.22% | +12.22% |
| 3 Years | +51.11% | +14.74% |
| 5 Years | +35.68% | +6.29% |
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 | €81,510,980 |
| Total Expense Ratio | 2.32% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
57.0%
Japan
7.5%
United Kingdom
5.1%
France
4.6%
Germany
4.2%
Other
21.7%
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...