WARBURG-TREND ALLOCATION PLUS-FONDS
ISIN DE0006780380 WKN 678 038

Suitable for

  • Private and institutional investors,
  • who are looking for leveraged investments in the sectors Euro-Bonds and German and European stocks, and
  • want to achieve an active, systematic and dynamic weighting of these two asset classes.
 
Chart für WARBURG-TREND ALLOCATION PLUS-FONDS
Fund performance in rolling 12 month periods
gross *

gross of sales fee

net **

net of sales fee

Performance calculated on the basis of the repurchase price and reinvestment of payouts at the repurchase price:

gross of sales fee * ) = Fund performance in Euro according to BVI on the basis of the repurchase price. Initial sales fees were not taken into account.

net of sales fee * * ) = Performance for the investor in Euro including a sales fee of 4 % in the first period.

Custodian account fees are not included in this calculation. If they had been included the performance would have been less.

Risk/return profile of the fund (18.05.2005 - 30.06.2017)

Gross-Return* (Cumulative Performance) Risk (Annualized Volatility)
TREND ALLOCATION PLUS - FONDS + 63,4 % 16,2 %

......................................................................................................................................

Performance of the fund in individual calendar years (gross of sales fee*)

2005 + 18,23 % (since inception 18.5.)
2006 + 9,88 %
2007 + 4,04 %
2008 - 17,90 %
2009 + 26,25 %
2010 - 7,13 %
2011 - 2,20 %
2012 +25,67 %
2013 + 9,33 %
2014 - 15,95 %
2015 + 10,27 %
2016 - 5,38 %
2017 until 30.06. + 6,56 %

30.06.2016 - 30.06.2017 + 22,50 % + 22,50 %
30.06.2015 - 30.06.2016 - 18,31 % - 18,31 %
30.06.2014 - 30.06.2015 + 5,97 % + 5,97 %
28.06.2013 - 30.06.2014 - 0,44 % - 0,44 %
29.06.2012 - 28.06.2013 + 12,08 % + 7,77 %

Investment Objectives

The fund’s capital is invested in fixed income European government bonds, primarily Bunds and in bonds of other members of the European Union and in stocks of German and European companies with variable weighting. By implementation of the trend-based, stepwise shift of weighting between DAX®-Index and REXP® ("horizontal" asset allocation) the fund attempts to be invested in the relatively more attractive asset class. The fund’s capital can also be invested in only one of these asset classes for a longer time period. Long term, the fund should have a greater return than the asset class "stocks" (which normally has a greater risk component.)

Investment Strategy

Active asset allocation management: The weighting of the two asset classes "bonds" and "stocks" in the fund will systematically be varied. The investments can also include derivatives, funds and certificates. The fund will take positions with a value greater than 100% of the individual fund capital (increased market risk potential). Investment decisions of the fund management are based on a combination of reliable quantitative and technical trend research methods.

Advantages for the Investor

  • A trend-based, stepwise shift of weighting between DAX®-Index and REXP® ("horizontal" asset allocation)
  • Convincing risk / return-profile
  • Possibility to dynamically participate in the (price-) uptrends of the German government bond market and the German stock market

Risk

The risk in investments must be considered just as carefully as the opportunities. Please click risk for an overview of the basic risks and the specific risks of our approach.
Furthermore we request that you read the general and strategy-specific risk descriptions which are contained in the sales prospectus.

Important Information:

Please note that past performance is not a reliable indicator for future performance. Tax treatment varies according to the personal situation of each investor and can change in the future. All information here has been carefully researched, but we cannot guarantee its accuracy. This document is a collection of information and is not advice or a recommendation. An investor must consult with his advisor and receive a customer- and product-oriented counseling prior to the purchase of the fund. The legal basis for the purchase of the fund is the Key Investor Information Document, the current fund prospectus as well as the annual and the semi-annual reports, which may be obtained from Grohmann & Weinrauter VermögensManagement GmbH, Warburg Invest KAG mbH, or the depositary bank. Please see the fund prospectus for general and strategy-specific information on risks.
Data sources: Warburg Invest and own calculations