Warburg - Defensiv - Fonds A

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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

Chart

Fund Prices

Current Price *	82.90 EUR	17.04.2025
Previous Price *	84.49 EUR	16.04.2025
52 Week High *	94.91 EUR	20.02.2025
52 Week Low *	79.95 EUR	08.04.2025
NAV *	82.90 EUR	17.04.2025
Issue Price *	82.90 EUR	17.04.2025
Redemption Price *	82.90 EUR	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,762,599
Unit/Share Assets ***	80,458
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.04%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
YTD Performance (in CHF)	-12.39%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-8.08%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-11.56%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-8.62%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-4.68%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-0.54%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-4.43%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-5.55%	10.12.2020 - 17.04.2025 10.12.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

J.P. Morgan Structured Products B.V.	7.12%
ANZ Group Holdings Ltd. 0.25%	6.99%
Royal Bank of Canada 3.462%	4.16%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375%	4.15%
Put On S&P 500 Jan25	3.70%
Put On S&P 500 Jan25	3.48%
Vseobecna Uverova Banka AS 3.5%	3.37%
Muenchener Hypothekenbank eG 2.75%	3.33%
United Overseas Bank Ltd. 0.387%	3.30%
Put On S&P 500 Jan25	3.01%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.75%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.95%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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