Warburg Value Fund B

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Reference Data

ISIN	LU0208289271
Valor Number	222164
Bloomberg Global ID	BBG000H3W320
Fund Name	Warburg Value Fund B
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 *	579.05 EUR	20.11.2025
Previous Price *	577.35 EUR	19.11.2025
52 Week High *	588.93 EUR	30.10.2025
52 Week Low *	463.31 EUR	08.04.2025
NAV *	579.05 EUR	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,942,571
Unit/Share Assets ***	3,954,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.69%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
YTD Performance (in CHF)	+15.25%	30.12.2024 - 20.11.2025 30.12.2024 20.11.2025
1 month	+0.96%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.67%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.71%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+17.97%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+34.09%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+44.68%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+95.76%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.0984
ADDI Date	20.11.2025
Download tax data

Top 10 Holdings ***

Warner Bros. Discovery Inc Ordinary Shares - Class A	2.05%
thyssenkrupp AG	1.90%
Neste OYJ	1.89%
Banco Santander SA	1.70%
Ultrapar Participacoes SA ADR	1.69%
SBM Offshore NV	1.68%
Raiffeisen Bank International AG	1.68%
Maire SpA Ordinary Shares	1.67%
Telecom Italia SpA Az.di Risp. non conv.	1.64%
Rayonier Advanced Materials Inc	1.61%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.64%
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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