ISIN | DE000A0RHE28 |
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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 * | 211.89 EUR | 02.10.2024 |
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Previous Price * | 212.96 EUR | 01.10.2024 |
52 Week High * | 231.53 EUR | 16.05.2024 |
52 Week Low * | 195.90 EUR | 01.11.2023 |
NAV * | 211.89 EUR | 02.10.2024 |
Issue Price * | 222.48 EUR | 02.10.2024 |
Redemption Price * | 211.89 EUR | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,659,601 | |
Unit/Share Assets *** | 15,284,812 | |
Trading Information SIX |
YTD Performance | -6.89% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | -6.04% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.94% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -1.63% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -6.78% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | -1.10% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +5.03% |
04.10.2022 - 02.10.2024
04.10.2022 02.10.2024 |
3 years | -36.13% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +4.36% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KWS SAAT SE & Co KGaA | 4.50% | |
---|---|---|
SUESS MicroTec SE | 4.30% | |
CEWE Stiftung & Co KGaA | 4.10% | |
Bechtle AG | 3.74% | |
Q.Beyond AG Ordinary Shares | 3.70% | |
TUI AG | 3.64% | |
Clearvise AG | 3.55% | |
LEG Immobilien SE | 3.54% | |
Nynomic AG | 3.32% | |
Lanxess AG | 3.22% | |
Last data update | 30.06.2024 |
TER *** | 0.87% |
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TER date *** | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
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 *** |