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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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97.860 -0.280 -0.29%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.35M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

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0P00015LZW Overview

Find basic information about the Steyler Fair Invest - Balanced R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015LZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A111ZH7)

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Technical Chart

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Rating

1-Year Change4.17%

Prev. Close98.14

Risk Rating

TTM Yield2.92%

ROE10.71%

IssuerWARBURG INVEST KAG MBH

TurnoverN/A

ROA4.29%

Inception DateFeb 23, 2015

Total Assets47.35M

Expenses1.71%

Min. InvestmentN/A

Market Cap7.83B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1009	1104	938	1006	-
Fund Return	1.8%	0.86%	10.45%	-2.12%	0.11%	-
Place in category	2351	1797	1491	2054	1556	-
% in Category	96	73	58	93	83	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
Warburg Pax Substanz Fonds	305.47M	3.24	0.20	1.74
Dirk Muller Premium Aktien R	260.84M	1.39	-1.20	-
Warburg Portfolio Flexibel V	143.56M	6.84	-0.41	2.14
Warburg Portfolio Flexibel A	143.56M	6.84	-0.41	2.26
Warburg Portfolio Flexibel T	143.56M	7.02	-0.71	2.34

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
PrivatFonds: Kontrolliert	15.76B	8.31	0.14	1.62
UniStrategie:Konservativ	1.75B	0.68	-1.51	1.55
ODDO BHF Polaris Moderate Cl EUR	1.51B	5.44	1.73	2.91
DE000A2JJ1W5	1.51B	4.96	1.16	2.59
BHF Total Return FT	1.51B	4.87	1.10	2.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	2.68	31.29	+3.17%
European Union 3.375 04-Oct-2038	EU000A3K4D74	2.65	103.600	0.00%
Covestro	DE0006062144	2.38	57.480	-0.03%
Nordrhein-Westfalen (Land) 2.375%	DE000NRW2152	2.10	-	-
Aareal Bank AG 10.806%	DE000A1TNDK2	2.09	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	97.860	-0.280	-0.29%