Warburg Value Fund C

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Reference Data

ISIN	LU0706095410
Valor Number	14303620
Bloomberg Global ID
Fund Name	Warburg Value Fund C
Fund Provider	FundRock Management Company S.A. Airport Center, 5 Heienhaff L - 1736 Senningerberg \| Luxembourg E-Mail: Relationship-management@fundrock.com Phone: +352 27 111 1 Web: https://www.fundrock.com/
Fund Provider	FundRock Management Company S.A.
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	not applicable
Asset Class	Equities
EFC Category	Equity Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	323.72 EUR	18.12.2025
Previous Price *	325.16 EUR	17.12.2025
52 Week High *	327.07 EUR	16.12.2025
52 Week Low *	252.75 EUR	08.04.2025
NAV *	323.72 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	101,259,504
Unit/Share Assets ***	55,008,913
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.52%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
YTD Performance (in CHF)	+18.62%	30.12.2024 - 18.12.2025 30.12.2024 18.12.2025
1 month	+2.14%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+2.79%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+11.82%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+18.83%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+31.89%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+50.70%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+77.38%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top 10 Holdings ***

Neste OYJ	2.17%
Warner Bros. Discovery Inc Ordinary Shares - Class A	2.01%
Telecom Italia SpA Az.di Risp. non conv.	1.84%
SBM Offshore NV	1.70%
Nabors Industries Ltd	1.65%
Telefonaktiebolaget L M Ericsson Class B	1.65%
Maire SpA Ordinary Shares	1.62%
Ultrapar Participacoes SA ADR	1.57%
CIR SpA	1.57%
Sonae SGPS SA	1.53%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.09%
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)

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