Frankfurt - Delayed Quote EUR

Warburg Portfolio Flexibel (0P0001NU7R.F)

100.20 +0.07 (+0.07%)
At close: October 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.13
  • YTD Return 7.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 144.71M
  • Beta (5Y Monthly) 0.73
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.54
  • Inception Date May 3, 2021

WARBURG INVEST KAG MBH

Fund Family

--

Fund Category

144.71M

Net Assets

2021-05-03

Inception Date

Performance Overview: 0P0001NU7R.F

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Trailing returns as of 10/4/2024.

YTD Return

0P0001NU7R.F
7.05%
Category
0.00%
 

1-Year Return

0P0001NU7R.F
12.31%
Category
0.00%
 

3-Year Return

0P0001NU7R.F
0.56%
Category
0.00%
 

5-Year Return

0P0001NU7R.F
0.00%
Category
0.00%
 

Holdings: 0P0001NU7R.F

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Top 6 Holdings (12.07% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.76%
MSFT
Microsoft Corporation 2.14%
NOVO-B.CO
Novo Nordisk A/S 2.13%
SMH.L
VanEck Semiconductor UCITS ETF 1.92%
AAPL
Apple Inc. 1.59%
LIN
Linde plc 1.53%

Sector Weightings

Sector0P0001NU7R.F
Technology   27.87%
Healthcare   16.63%
Industrials   11.89%
Energy   5.31%
Utilities   0.98%
Real Estate   0.09%

Recent News: 0P0001NU7R.F

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Research Reports: 0P0001NU7R.F

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