| 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 |
| Current Price * | 210.43 EUR | 29.08.2025 |
|---|---|---|
| Previous Price * | 211.06 EUR | 28.08.2025 |
| 52 Week High * | 232.08 EUR | 11.07.2025 |
| 52 Week Low * | 180.11 EUR | 08.04.2025 |
| NAV * | 210.43 EUR | 29.08.2025 |
| Issue Price * | 220.95 EUR | 29.08.2025 |
| Redemption Price * | 210.43 EUR | 29.08.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 20,623,238 | |
| Unit/Share Assets *** | 13,315,661 | |
| Trading Information SIX | ||
| YTD Performance | +5.34% |
30.12.2024 - 29.08.2025
30.12.2024 29.08.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.74% |
30.12.2024 - 29.08.2025
30.12.2024 29.08.2025 |
| 1 month | -6.30% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
| 3 months | -2.28% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
| 6 months | +3.66% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
| 1 year | +1.83% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
| 2 years | -5.93% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
| 3 years | -7.91% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
| 5 years | -14.15% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVU Traffic Technologies AG | 5.83% | |
|---|---|---|
| Q.Beyond AG Ordinary Shares | 5.73% | |
| PVA TePla AG | 5.37% | |
| Secunet Security Networks AG | 4.37% | |
| SUESS MicroTec SE | 4.21% | |
| KWS SAAT SE & Co KGaA | 4.21% | |
| Bechtle AG | 4.13% | |
| Aixtron SE | 3.81% | |
| Aumann AG | 3.32% | |
| Lanxess AG | 3.17% | |
| Last data update | 30.06.2025 | |
| TER *** | 1.80% |
|---|---|
| TER date *** | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| SRRI date *** | 31.07.2025 |