| ISIN | DE000A0RHE28 |
|---|---|
| Valor Number | 14917791 |
| Bloomberg Global ID | BBG002MXVL89 |
| Fund Name | WARBURG - Small&Midcaps Deutschland 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) | |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Germany |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 212.82 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 215.88 EUR | 20.01.2026 |
| 52 Week High * | 232.08 EUR | 11.07.2025 |
| 52 Week Low * | 180.11 EUR | 08.04.2025 |
| NAV * | 212.82 EUR | 21.01.2026 |
| Issue Price * | 223.46 EUR | 21.01.2026 |
| Redemption Price * | 212.82 EUR | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,861,112 | |
| Unit/Share Assets *** | 11,965,095 | |
| Trading Information SIX | ||
| YTD Performance | +2.70% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.30% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
| 1 month | +3.66% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +1.91% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | -6.28% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +5.61% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | -2.50% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | -16.17% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | -27.96% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bechtle AG | 4.56% | |
|---|---|---|
| KWS SAAT SE & Co KGaA | 4.22% | |
| Secunet Security Networks AG | 4.20% | |
| Aixtron SE | 3.99% | |
| Q.Beyond AG Ordinary Shares | 3.86% | |
| IVU Traffic Technologies AG | 3.68% | |
| CEWE Stiftung & Co KGaA | 3.18% | |
| SUESS MicroTec SE | 3.08% | |
| SAF Holland SE | 2.98% | |
| Lanxess AG | 2.90% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.80% |
|---|---|
| TER date *** | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |