Steyler Fair Invest - Bonds R
Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
54,97 EUR
WKN
A1WY1N
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
59,40 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,06 %
SRRI (FWW)
3
Year to Date
Basic data (31.07.19)
| Stammdaten | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav11.10.19 | 54,97 |
| WKN | A1WY1N |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.19 |
| Fund volume 31.07.19 | 59,40 Mio. |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Herr Andreas Stehr & Team der WARBURG INVEST KAG MBH |
| Fondinitiator / -berater | |
| Gebühren & Konditionen | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | n.a. |
| Minimum investment amount | n.a. |
| Performance Fee | n.a. |
Performance (11.10.19)
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,37 % |
| Annualized performance 5 years in Euro | 1,47 % |
| Annualized performance 5 years in Euro | 0,00 % |
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 3,15 % |
| Performance in Euro 1 year | 3,00 % |
| Performance in Euro 3 years | 1,10 % |
| Performance in Euro 5 years | 7,55 % |
| Performance in Euro 10 years | 0,00 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 1,51 % |
| Volatility 3 year in Euro | 1,64 % |
| Volatility 1year in Euro | 2,65 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,26 |
| Sharpe ratio 3 years | 0,42 |
| Sharpe ratio 5 years | 0,68 |
| Maximum drawdown 5 years | 3,30 % |
Steyler Fair Invest - Bonds R
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Fund name
Steyler Fair Invest - Bonds R
ISIN
DE000A1WY1N9
Nav
54,97 EUR
WKN
A1WY1N
Capital management company
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Fund volume
59,40 Mio. EUR
Minimum investment amount
n.a.
Running costs
1,06 %
SRRI (FWW)
3
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Basic data (31.07.19)
| key data | |
|---|---|
| Fund name | Steyler Fair Invest - Bonds R |
| ISIN | DE000A1WY1N9 |
| Nav (11.10.19) | 54,97 EUR |
| WKN | A1WY1N |
| Custodian | M.M.Warburg & CO (AG & Co.) KGaA |
| Capital management company | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Launch date | 30.06.13 |
| End of fiscal year | 30.10.19 |
| Fund volume (31.07.19) | 59,40 Mio. EUR |
| Currency | EUR |
| Appropriation of earnings | ausschüttend |
| Asset focus | Rentenfonds allgemein gemischte Laufzeiten |
| Regional focus | Welt |
| SRRI (FWW) | 3 |
| Fund manager | Herr Andreas Stehr & Team der WARBURG INVEST KAG MBH |
| Fund initiator / fund advisor | |
| Fees & Conditions | |
|---|---|
| Issue premium net maximum | n.a. |
| Running costs | 1,06 % |
| Minimum investment amount | n.a. |
| Performance Fee | 1,96 % |
Performance (11.10.19)
| Accumulated | |
|---|---|
| Performance in euros since the beginning of the year | 3,15 % |
| Performance in Euro 1 year | 3,00 % |
| Performance in Euro 3 years | 1,10 % |
| Performance in Euro 5 years | 7,55 % |
| Annualized | |
|---|---|
| Annualized performance 3 years in Euro | 0,37 % |
| Annualized performance 5 years in Euro | 1,47 % |
| Volatility | |
|---|---|
| Volatility 1 year in Euro | 1,51 % |
| Volatility 3 year in Euro | 1,64 % |
| Volatility 1year in Euro | 2,65 % |
| Sharpe Ratio | |
|---|---|
| Sharpe ratio 1 year | 2,26 |
| Sharpe ratio 3 years | 0,42 |
| Sharpe ratio 5 years | 0,68 |
| Maximum drawdown 5 years | 3,30 % |
