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 * | 488.44 EUR | 18.09.2024 |
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Previous Price * | 485.85 EUR | 17.09.2024 |
52 Week High * | 497.09 EUR | 01.08.2024 |
52 Week Low * | 415.86 EUR | 24.10.2023 |
NAV * | 488.44 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,948,680 | |
Unit/Share Assets *** | 4,790,206 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.10% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.13% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.74% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.12% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +9.34% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +22.72% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +17.59% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +51.03% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.0984 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.09.2024 |
Erste Group Bank AG. | 2.03% | |
---|---|---|
De La Rue PLC | 1.98% | |
Rayonier Advanced Materials Inc | 1.93% | |
Compagnie de Saint-Gobain SA | 1.89% | |
Keller Group PLC | 1.83% | |
Nabors Industries Ltd | 1.78% | |
Pearson PLC | 1.78% | |
KSB SE & Co KGaA Participating Preferred | 1.78% | |
Banco Santander SA | 1.77% | |
Holcim Ltd | 1.73% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |