Warburg - Defensiv - Fonds E

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Reference Data

ISIN	DE000A2PX1V1
Valor Number
Bloomberg Global ID
Fund Name	Warburg - Defensiv - Fonds E
Fund Provider	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH Ferdinandstraße 75 20095 Hamburg, Deutschland Phone: +49 40 32825100 Web: https://www.warburg-fonds.com/en/
Fund Provider	WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	M.M. Warburg Bank (Schweiz) AG Zürich Phone: +41 44 206 23 23
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Germany
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	111.09 EUR	23.12.2024
Previous Price *	110.72 EUR	20.12.2024
52 Week High *	111.66 EUR	17.12.2024
52 Week Low *	100.01 EUR	22.04.2024
NAV *	111.09 EUR	23.12.2024
Issue Price *	111.09 EUR	23.12.2024
Redemption Price *	111.09 EUR	23.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.72%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+3.23%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+6.32%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+10.70%	07.02.2024 - 23.12.2024 07.02.2024 23.12.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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