Warburg Invest

Fund Company

Warburg Invest - http://www.oppenheim-fonds.de
 
Founded in 1987, Warburg Invest Kapitalanlagegesellschaft mbH, headquartered in Hamburg, is a 100% subsidiary of MM Warburg & CO.

As a portfolio management company of Warburg, Warburg Invest Group is responsible for managing issued in Germany mutual and special funds. The range of funds including Warburg Invest equity and bond funds, money market funds, balanced funds, funds of funds, trend funds with hedging schemes and convertible bond funds.

The investment approach of Warburg Invest uses a  growth-oriented methodology with regard to stock selection. The decisions are based on a combination of fundamental, technical and quantitative analysis, the relative strength approach plays a special role.  Warburg Invest strives to
always promptly adapt to the current market requirements and customer needs. The product range is therefore regular e.g through innovative products, such as complements the Warburg Euro bonds trend funds and firms specializing in sustainable investment equity fund of funds,Warburg future strategy fund.

Institutional investors who entrust them with the management of special funds benefit from the objectivity in assessing economically relevant factors resulting from the independence of the Warburg Group, the transparent and accountable decision-making process, individual customer service and customer-oriented employees at Warburg Invest.

Warburg Invest Luxembourg S.A. the Luxembourg investment fund company of Warburg Group manages mutual and special funds and works primarily with external managers and investment advisors. The majority shareholder is Warburg Invest Kapitalanlagegesellschaft mbH and is based in Hamburg.

With competence, know-how and commitment, full of services and individual equipment options, Warburg Invest Luxembourg sets for over 16 years to fund for institutional and private clients and manages them. It includes both large financial institutions in the private bank, savings banks and co-operative sector to the customer and asset managers, large insurance companies and pension funds.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Warburg Invest

Warburg Privateconsult Fonds Cap

DE0005153613

EUR

07/07/2000

3

Medium

N/A

Warburg Invest

Warburg Zukunft Strategiefonds

DE0006780265

EUR

14/06/2004

3

Medium

N/A

Warburg Invest

Warburg Trend Allocation Plus Cap

DE0006780380

EUR

18/05/2005

4

High

N/A

Warburg Invest

Warburg Trend Return Plus Fund

DE0006780398

EUR

22/02/2005

4

Medium

N/A

Warburg Invest

Warburg-Amerak-Fonds

DE0008488867

EUR

27/02/1990

2

Medium

N/A

Warburg Invest

Warburg Progress Fonds

DE0009765297

EUR

22/10/1973

3

Medium

N/A

Warburg Invest

Warburg Multi Asset Select Fds Cap

DE0009765305

EUR

20/11/1981

3

Medium

N/A

Warburg Invest

Warburg Classic Fonds Cap

DE0009765370

EUR

16/05/1997

2

Medium

N/A

Warburg Invest

Warburg-Defensiv-Fonds

DE0009765396

EUR

02/05/1997

1

High

N/A

Warburg Invest

Warburg Us Diversified Fonds Cap

DE0009765412

EUR

01/12/1997

3

Medium

N/A

Warburg Invest

Warburg-Daxtrend-Fonds Dis

DE0009765446

EUR

16/09/1997

2

Low

N/A

Warburg Invest

Warburg Wachstum Strategiefd Dis

DE0009784876

EUR

03/04/2000

2

High

N/A

Warburg Invest

RP Global Absolute Return Cap

DE000A0KEYF8

EUR

03/05/2007

1

High

N/A

Warburg Invest

RP Glob Diversified Portfol III Cap

DE000A0MS7G1

EUR

01/11/2007

3

Medium

N/A

Warburg Invest

RP Global Alpha Strat. Cap

DE000A0MS7M9

EUR

14/01/2008

NULL

NULL

N/A

Warburg Invest

RP Glob Diversified Portfol II Cap

DE000A0MS7P2

EUR

01/11/2007

2

Medium

N/A

Warburg Invest

RP Glob Diversified Portfolio I Cap

DE000A0MS7R8

EUR

01/11/2007

1

Medium

N/A

WARBURG INVEST KAG MBH

Small & Mid Caps Europa R EUR DIS

DE000A0LGSA4

EUR

30/03/2012

NULL

NULL

N/A

WARBURG INVEST LUXEMBOURG S.A.

ISP Internat Stock Picking Fund Cap

LU0046899927

EUR

07/08/1991

2

High

To achieve a high return and growth while simultaneously keeping economic, political and geographical as well as currency risks low.

WARBURG INVEST LUXEMBOURG S.A.

ALTIS Fund Balanced Value Cap

LU0142612901

EUR

01/03/2002

4

Medium

N/A

WARBURG INVEST LUXEMBOURG S.A.

ALTIS Fund Global Resources Cap

LU0188358195

EUR

15/03/2004

3

Medium

The Fund seeks long-term growth of capital by investing primarily in equity securities issued by companies located anywhere in the world with business operations in the energy, natural resources and precious metals sectors. The Fund is managed according to an active value-oriented portfolio strategy using quantitative stock selection techniques to identify attractively priced securities based on multiple valuation criteria. The fund advisor seeks to capitalize on market inefficiencies by employing a highly systematic investment process that incorporates size, country, sector and industry controls and provides for a rigorous buy and sell discipline designed to maximize the portfolio return potential and to control the risk of loss.

WARBURG INVEST LUXEMBOURG S.A.

ALTIS Fund Privat-Rendite Plus

LU0196131436

EUR

16/08/2004

2

Medium

To achieve capital growth.

WARBURG INVEST LUXEMBOURG S.A.

Warburg Value Fund A Cap

LU0208289198

EUR

23/12/2004

4

Medium

N/A

WARBURG INVEST LUXEMBOURG S.A.

RP Global Sector Rotation R (D) Cap

LU0293293030

EUR

03/05/2007

2

Medium

N/A

WARBURG INVEST LUXEMBOURG S.A.

RP Glob Market Selection R (D) Cap

LU0293296488

EUR

03/05/2007

2

High

N/A