Warburg Classic Vermoegensmanagement Fonds R
- ISIN
- DE0009765370
- Provider
- Warburg Invest Kapitalanlagegesellschaft mbH
- Close Price
- €31.74 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.54% | — |
| 1 Year | +17.42% | +17.42% |
| 3 Years | +40.44% | +11.96% |
| 5 Years | +38.38% | +6.71% |
| 10 Years | +86.77% | +6.44% |
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 | €82,290,982 |
| 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
53.1%
Japan
7.2%
United Kingdom
4.6%
France
4.5%
Germany
4.0%
Other
26.6%
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...