Warburg - Defensiv - Fonds E

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

Fund Prices

Current Price * 109.98 EUR 22.11.2024
Previous Price * 109.52 EUR 21.11.2024
52 Week High * 110.09 EUR 12.11.2024
52 Week Low * 100.01 EUR 22.04.2024
NAV * 109.98 EUR 22.11.2024
Issue Price * 109.98 EUR 22.11.2024
Redemption Price * 109.98 EUR 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.03% 22.10.2024
22.11.2024
3 months +3.35% 22.08.2024
22.11.2024
6 months +5.80% 22.05.2024
22.11.2024
1 year +9.60% 07.02.2024
22.11.2024
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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