WARBURG - Small&Midcaps Deutschland I

Reference Data

ISIN DE000A0LGSG1
Valor Number 14898979
Bloomberg Global ID BBG002MXVLK5
Fund Name WARBURG - Small&Midcaps Deutschland I
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 * 233.41 EUR 02.06.2025
Previous Price * 234.31 EUR 30.05.2025
52 Week High * 248.36 EUR 06.06.2024
52 Week Low * 195.77 EUR 08.04.2025
NAV * 233.41 EUR 02.06.2025
Issue Price * 233.41 EUR 02.06.2025
Redemption Price * 233.41 EUR 02.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,271,746
Unit/Share Assets *** 11,497,217
Trading Information SIX

Performance

YTD Performance +7.73% 30.12.2024
02.06.2025
YTD Performance (in CHF) +6.89% 30.12.2024
02.06.2025
1 month +3.96% 02.05.2025
02.06.2025
3 months +7.14% 03.03.2025
02.06.2025
6 months +7.11% 02.12.2024
02.06.2025
1 year -4.97% 03.06.2024
02.06.2025
2 years -6.53% 04.07.2023
02.06.2025
3 years -14.48% 02.06.2022
02.06.2025
5 years +1.27% 02.06.2020
02.06.2025

Tax Data

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

Top 10 Holdings ***

IVU Traffic Technologies AG 5.26%
Q.Beyond AG Ordinary Shares 5.11%
KWS SAAT SE & Co KGaA 4.29%
Clearvise AG 4.06%
Bechtle AG 3.95%
Aumann AG 3.91%
Secunet Security Networks AG 3.91%
Lanxess AG 3.86%
PVA TePla AG 3.71%
ATOSS Software SE 3.44%
Last data update 31.03.2025

Cost / Risk

TER *** 0.99%
TER date *** 30.11.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Countries ***

Stock 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)