WARBURG - Small&Midcaps Deutschland I

Reference Data

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

Fund Prices

Current Price * 219.11 EUR 04.11.2024
Previous Price * 221.30 EUR 01.11.2024
52 Week High * 249.86 EUR 16.05.2024
52 Week Low * 216.46 EUR 09.09.2024
NAV * 219.11 EUR 04.11.2024
Issue Price * 219.11 EUR 04.11.2024
Redemption Price * 219.11 EUR 04.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,455,958
Unit/Share Assets *** 14,904,214
Trading Information SIX

Performance

YTD Performance -10.52% 29.12.2023
04.11.2024
YTD Performance (in CHF) -9.03% 29.12.2023
04.11.2024
1 month -4.67% 04.10.2024
04.11.2024
3 months -1.96% 05.08.2024
04.11.2024
6 months -8.88% 06.05.2024
04.11.2024
1 year -3.28% 06.11.2023
04.11.2024
2 years -2.34% 04.11.2022
04.11.2024
3 years -40.59% 04.11.2021
04.11.2024
5 years -0.38% 04.11.2019
04.11.2024

Tax Data

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

Top 10 Holdings ***

KWS SAAT SE & Co KGaA 4.50%
SUESS MicroTec SE 4.30%
CEWE Stiftung & Co KGaA 4.10%
Bechtle AG 3.74%
Q.Beyond AG Ordinary Shares 3.70%
TUI AG 3.64%
Clearvise AG 3.55%
LEG Immobilien SE 3.54%
Nynomic AG 3.32%
Lanxess AG 3.22%
Last data update 30.06.2024

Cost / Risk

TER *** 1.65%
TER date *** 30.11.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)