ISIN | DE000A0LGSG1 |
---|---|
Valor Number | 14898979 |
Bloomberg Global ID | BBG002MXVLK5 |
Fund Name | WARBURG - Small&Midcaps Deutschland I |
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 * | 234.56 EUR | 08.08.2025 |
---|---|---|
Previous Price * | 231.39 EUR | 07.08.2025 |
52 Week High * | 252.76 EUR | 11.07.2025 |
52 Week Low * | 195.77 EUR | 08.04.2025 |
NAV * | 234.56 EUR | 08.08.2025 |
Issue Price * | 234.56 EUR | 08.08.2025 |
Redemption Price * | 234.56 EUR | 08.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,623,238 | |
Unit/Share Assets *** | 7,307,577 | |
Trading Information SIX |
YTD Performance | +8.26% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.21% |
30.12.2024 - 08.08.2025
30.12.2024 08.08.2025 |
1 month | -4.55% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +2.21% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +6.23% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +6.90% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | -4.74% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | -9.80% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | -4.72% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IVU Traffic Technologies AG | 5.83% | |
---|---|---|
Q.Beyond AG Ordinary Shares | 5.73% | |
PVA TePla AG | 5.37% | |
Secunet Security Networks AG | 4.37% | |
SUESS MicroTec SE | 4.21% | |
KWS SAAT SE & Co KGaA | 4.21% | |
Bechtle AG | 4.13% | |
Aixtron SE | 3.81% | |
Aumann AG | 3.32% | |
Lanxess AG | 3.17% | |
Last data update | 30.06.2025 |
TER *** | 0.99% |
---|---|
TER date *** | 30.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |