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 * 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

Performance

YTD Performance +8.26% 30.12.2024
08.08.2025
YTD Performance (in CHF) +8.21% 30.12.2024
08.08.2025
1 month -4.55% 08.07.2025
08.08.2025
3 months +2.21% 08.05.2025
08.08.2025
6 months +6.23% 10.02.2025
08.08.2025
1 year +6.90% 08.08.2024
08.08.2025
2 years -4.74% 08.08.2023
08.08.2025
3 years -9.80% 08.08.2022
08.08.2025
5 years -4.72% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)