Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Warburg Portfolio Flexibel A (0P0000VT0D.F)

114.38
+0.97
+(0.86%)
As of April 15 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000VT0D.F
  • Previous Close 113.41
  • YTD Return -2.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 134.46M
  • Beta (5Y Monthly) 0.68
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.86
  • Inception Date Jul 1, 2013

WARBURG INVEST KAG MBH

Fund Family

--

Fund Category

134.46M

Net Assets

2013-07-01

Inception Date

Performance Overview: 0P0000VT0D.F

View More

Trailing returns as of 4/14/2025.

YTD Return

0P0000VT0D.F
2.75%
Category
0.00%
 

1-Year Return

0P0000VT0D.F
0.43%
Category
0.00%
 

3-Year Return

0P0000VT0D.F
0.49%
Category
0.00%
 

5-Year Return

0P0000VT0D.F
3.85%
Category
0.00%
 

Holdings: 0P0000VT0D.F

View More

Sector Weightings

Sector0P0000VT0D.F
Technology   29.48%
Industrials   14.52%
Healthcare   14.39%
Energy   2.63%
Utilities   2.21%
Real Estate   0.69%

Recent News: 0P0000VT0D.F

View More

Research Reports: 0P0000VT0D.F

View More

Top Mutual Funds