| 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 |
| Current Price * | 239.08 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 239.96 EUR | 08.01.2026 |
| 52 Week High * | 252.76 EUR | 11.07.2025 |
| 52 Week Low * | 195.77 EUR | 08.04.2025 |
| NAV * | 239.08 EUR | 09.01.2026 |
| Issue Price * | 239.08 EUR | 09.01.2026 |
| Redemption Price * | 239.08 EUR | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 18,861,112 | |
| Unit/Share Assets *** | 6,896,016 | |
| Trading Information SIX | ||
| YTD Performance | +5.53% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +5.68% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 month | +6.01% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +4.61% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -4.41% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +9.33% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +0.46% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | -2.49% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -20.05% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.99% |
|---|---|
| TER date *** | 30.11.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.99% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |