Frankfurt - Delayed Quote EUR

WARBURG INVEST RESPONSIBLE - Corporate Bonds (0P00015W6Q.F)

94.58 -0.02 (-0.02%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 94.60
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.96M
  • Beta (5Y Monthly) 0.79
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.29
  • Inception Date Sep 2, 2019

WARBURG INVEST KAG MBH

Fund Family

--

Fund Category

24.96M

Net Assets

2019-09-02

Inception Date

Performance Overview: 0P00015W6Q.F

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Trailing returns as of 11/26/2024.

YTD Return

0P00015W6Q.F
2.73%
Category
0.00%
 

1-Year Return

0P00015W6Q.F
9.45%
Category
0.00%
 

3-Year Return

0P00015W6Q.F
1.00%
Category
0.00%
 

5-Year Return

0P00015W6Q.F
0.38%
Category
0.00%
 

Recent News: 0P00015W6Q.F

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Research Reports: 0P00015W6Q.F

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