WARBURG - Small&Midcaps Deutschland R

Reference Data

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

Fund Prices

Current Price * 196.10 EUR 21.11.2025
Previous Price * 197.10 EUR 20.11.2025
52 Week High * 232.08 EUR 11.07.2025
52 Week Low * 180.11 EUR 08.04.2025
NAV * 196.10 EUR 21.11.2025
Issue Price * 205.91 EUR 21.11.2025
Redemption Price * 196.10 EUR 21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,839,063
Unit/Share Assets *** 12,054,743
Trading Information SIX

Performance

YTD Performance -1.83% 30.12.2024
21.11.2025
YTD Performance (in CHF) -3.09% 30.12.2024
21.11.2025
1 month -6.10% 21.10.2025
21.11.2025
3 months -8.01% 21.08.2025
21.11.2025
6 months -8.75% 21.05.2025
21.11.2025
1 year -1.44% 21.11.2024
21.11.2025
2 years -11.02% 21.11.2023
21.11.2025
3 years -14.75% 21.11.2022
21.11.2025
5 years -23.22% 23.11.2020
21.11.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.80%
TER date *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity 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)