ISIN | DE0009765396 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Warburg - Defensiv - Fonds R |
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 |
Current Price * | 30.03 EUR | 06.09.2024 |
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Previous Price * | 30.08 EUR | 05.09.2024 |
52 Week High * | 30.31 EUR | 02.09.2024 |
52 Week Low * | 26.23 EUR | 30.10.2023 |
NAV * | 30.03 EUR | 06.09.2024 |
Issue Price * | 31.83 EUR | 06.09.2024 |
Redemption Price * | 30.03 EUR | 06.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,134,462 | |
Unit/Share Assets *** | 4,683,052 | |
Trading Information SIX |
YTD Performance | +6.23% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.95% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.44% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.21% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.23% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +8.57% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +10.00% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +7.52% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +11.76% |
10.12.2020 - 06.09.2024
10.12.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ANZ Group Holdings Ltd. 0.25% | 6.29% | |
---|---|---|
Bank of Nova Scotia 3.05% | 5.01% | |
DBS Bank Limited 0.375% | 3.74% | |
Vseobecna Uverova Banka AS 3.5% | 3.10% | |
Muenchener Hypothekenbank eG 2.75% | 3.07% | |
United Overseas Bank Ltd. 0.387% | 2.96% | |
ASB Bank Ltd. 0.75% | 2.57% | |
Italy (Republic Of) 1.85% | 2.49% | |
Bank of Nova Scotia 4.335% | 2.32% | |
Landesbank Berlin AG 0.125% | 2.28% | |
Last data update | 31.03.2024 |
TER *** | 1.36% |
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TER date *** | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |