ISIN | LU0208289198 |
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Valor Number | 2022162 |
Bloomberg Global ID | BBG000GVMS98 |
Fund Name | Warburg Value Fund A |
Fund Provider |
FundRock Management Company S.A.
Airport Center, 5 Heienhaff L - 1736 Senningerberg | Luxembourg E-Mail: Relationship-management@fundrock.com Phone: +352 27 111 1 Web: https://www.fundrock.com/ |
Fund Provider | FundRock Management Company S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | not applicable |
Asset Class | Equities |
EFC Category | Equity Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
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 * | 516.55 EUR | 26.09.2025 |
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Previous Price * | 519.68 EUR | 25.09.2025 |
52 Week High * | 526.50 EUR | 16.09.2025 |
52 Week Low * | 418.67 EUR | 08.04.2025 |
NAV * | 516.55 EUR | 26.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,990,900 | |
Unit/Share Assets *** | 40,533,435 | |
Trading Information SIX |
YTD Performance | +15.13% |
30.12.2024 - 26.09.2025
30.12.2024 26.09.2025 |
---|---|---|
YTD Performance (in CHF) | +14.12% |
30.12.2024 - 26.09.2025
30.12.2024 26.09.2025 |
1 month | +0.10% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
3 months | +8.30% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
6 months | +7.41% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
1 year | +16.10% |
26.09.2024 - 26.09.2025
26.09.2024 26.09.2025 |
2 years | +29.28% |
26.09.2023 - 26.09.2025
26.09.2023 26.09.2025 |
3 years | +47.32% |
26.09.2022 - 26.09.2025
26.09.2022 26.09.2025 |
5 years | +119.36% |
29.09.2020 - 26.09.2025
29.09.2020 26.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.5411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.09.2025 |
DFI Retail Group Holdings Ltd | 2.00% | |
---|---|---|
KSB SE & Co KGaA Participating Preferred | 1.93% | |
Telecom Italia SpA Az.di Risp. non conv. | 1.91% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 1.89% | |
thyssenkrupp AG | 1.86% | |
Banco Santander SA | 1.86% | |
WeBuild SpA Az nom Post Raggruppamento | 1.83% | |
SBM Offshore NV | 1.80% | |
Bilfinger SE | 1.80% | |
Maire SpA Ordinary Shares | 1.78% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 31.08.2025 |