Warburg - Defensiv - Fonds A

Reference Data

ISIN DE000A2AJGR6
Valor Number
Bloomberg Global ID
Fund Name Warburg - Defensiv - Fonds A
Fund Provider WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Ferdinandstraße 75
20095 Hamburg, Deutschland
Phone: +49 40 32825100
Web: https://www.warburg-fonds.com/en/
Fund Provider WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) M.M. Warburg Bank (Schweiz) AG
Zürich
Phone: +41 44 206 23 23
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Germany
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 90.58 EUR 04.11.2024
Previous Price * 90.94 EUR 01.11.2024
52 Week High * 92.76 EUR 27.09.2024
52 Week Low * 83.03 EUR 06.11.2023
NAV * 90.58 EUR 04.11.2024
Issue Price * 90.58 EUR 04.11.2024
Redemption Price * 90.58 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,052,209
Unit/Share Assets *** 4,210,357
Trading Information SIX

Performance

YTD Performance +6.23% 29.12.2023
04.11.2024
YTD Performance (in CHF) +7.99% 29.12.2023
04.11.2024
1 month +0.59% 04.10.2024
04.11.2024
3 months +3.20% 05.08.2024
04.11.2024
6 months +2.32% 06.05.2024
04.11.2024
1 year +9.09% 06.11.2023
04.11.2024
2 years +7.88% 04.11.2022
04.11.2024
3 years +1.21% 04.11.2021
04.11.2024
5 years +3.20% 10.12.2020
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ANZ Group Holdings Ltd. 0.25% 6.03%
Bank of Nova Scotia 3.05% 4.80%
Federation des Caisses Desjardins du Quebec 2.875% 3.68%
DBS Bank Limited 0.375% 3.59%
Vseobecna Uverova Banka AS 3.5% 2.96%
Muenchener Hypothekenbank eG 2.75% 2.94%
United Overseas Bank Ltd. 0.387% 2.84%
Landesbank Baden-Wurttemberg 2.75% 2.58%
ASB Bank Ltd. 0.75% 2.46%
Bank of Nova Scotia 4.265% 2.20%
Last data update 30.06.2024

Cost / Risk

TER *** 0.80%
TER date *** 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)