ISIN | LU0208289271 |
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Valor Number | 222164 |
Bloomberg Global ID | BBG000H3W320 |
Fund Name | Warburg Value Fund B |
Fund Provider |
LRI Invest S.A.
Munsbach, Luxembourg Phone: +352 261 500 934 E-Mail: fondsvertretung.ch@ipconcept.com Web: www.lri-invest.lu |
Fund Provider | LRI Invest 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 |
Current Price * | 501.99 EUR | 25.04.2025 |
---|---|---|
Previous Price * | 497.82 EUR | 24.04.2025 |
52 Week High * | 534.60 EUR | 20.03.2025 |
52 Week Low * | 460.26 EUR | 06.08.2024 |
NAV * | 501.99 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,615,836 | |
Unit/Share Assets *** | 3,717,737 | |
Trading Information SIX |
YTD Performance | +1.16% |
30.12.2024 - 25.04.2025
30.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.24% |
30.12.2024 - 25.04.2025
30.12.2024 25.04.2025 |
1 month | -5.07% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -1.57% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +3.79% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.14% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +22.56% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +17.82% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +121.52% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.0984 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.04.2025 |
thyssenkrupp AG | 2.39% | |
---|---|---|
Banco Santander SA | 1.96% | |
Raiffeisen Bank International AG | 1.91% | |
KSB SE & Co KGaA Participating Preferred | 1.85% | |
SBM Offshore NV | 1.82% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 1.82% | |
Daimler Truck Holding AG Ordinary Shares | 1.72% | |
WeBuild SpA Az nom Post Raggruppamento | 1.72% | |
CTT-Correios de Portugal SA | 1.72% | |
Japan Post Holdings Co Ltd | 1.70% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |