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	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

Chart

Fund Prices

Current Price *	521.93 EUR	02.04.2025
Previous Price *	519.63 EUR	01.04.2025
52 Week High *	534.60 EUR	20.03.2025
52 Week Low *	460.26 EUR	06.08.2024
NAV *	521.93 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,615,836
Unit/Share Assets ***	3,717,737
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.18%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	+6.60%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-1.18%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.02%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+5.82%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+8.99%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+26.55%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+22.82%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+136.50%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.0984
ADDI Date	02.04.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.64%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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