WARBURG - Small&Midcaps Deutschland R

Reference Data

ISIN DE000A0RHE28
Valor Number 14917791
Bloomberg Global ID BBG002MXVL89
Fund Name WARBURG - Small&Midcaps Deutschland R
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)
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Germany
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 212.82 EUR 21.01.2026
Previous Price * 215.88 EUR 20.01.2026
52 Week High * 232.08 EUR 11.07.2025
52 Week Low * 180.11 EUR 08.04.2025
NAV * 212.82 EUR 21.01.2026
Issue Price * 223.46 EUR 21.01.2026
Redemption Price * 212.82 EUR 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,861,112
Unit/Share Assets *** 11,965,095
Trading Information SIX

Performance

YTD Performance +2.70% 30.12.2025
21.01.2026
YTD Performance (in CHF) +2.30% 30.12.2025
21.01.2026
1 month +3.66% 22.12.2025
21.01.2026
3 months +1.91% 21.10.2025
21.01.2026
6 months -6.28% 21.07.2025
21.01.2026
1 year +5.61% 21.01.2025
21.01.2026
2 years -2.50% 22.01.2024
21.01.2026
3 years -16.17% 23.01.2023
21.01.2026
5 years -27.96% 21.01.2021
21.01.2026

Tax Data

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

Top 10 Holdings ***

Bechtle AG 4.56%
KWS SAAT SE & Co KGaA 4.22%
Secunet Security Networks AG 4.20%
Aixtron SE 3.99%
Q.Beyond AG Ordinary Shares 3.86%
IVU Traffic Technologies AG 3.68%
CEWE Stiftung & Co KGaA 3.18%
SUESS MicroTec SE 3.08%
SAF Holland SE 2.98%
Lanxess AG 2.90%
Last data update 30.09.2025

Cost / Risk

TER *** 1.80%
TER date *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)