Warburg Value Fund A

Reference Data

ISIN LU0208289198
Valor Number 2022162
Bloomberg Global ID BBG000GVMS98
Fund Name Warburg Value Fund A
Fund Provider LRI Invest S.A. Munsbach, Luxembourg
Phone: +352 261 500 934
E-Mail: fondsvertretung.ch@ipconcept.com
Web: www.lri-invest.lu
Fund Provider LRI Invest 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

Fund Prices

Current Price * 450.41 EUR 07.11.2024
Previous Price * 444.74 EUR 06.11.2024
52 Week High * 450.69 EUR 28.05.2024
52 Week Low * 384.87 EUR 09.11.2023
NAV * 450.41 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,435,377
Unit/Share Assets *** 36,664,818
Trading Information SIX

Performance

YTD Performance +9.29% 29.12.2023
07.11.2024
YTD Performance (in CHF) +10.95% 29.12.2023
07.11.2024
1 month +0.65% 07.10.2024
07.11.2024
3 months +7.60% 07.08.2024
07.11.2024
6 months +2.19% 07.05.2024
07.11.2024
1 year +15.88% 07.11.2023
07.11.2024
2 years +22.58% 07.11.2022
07.11.2024
3 years +13.17% 08.11.2021
07.11.2024
5 years +48.89% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.5411
ADDI Date 07.11.2024

Top 10 Holdings ***

Erste Group Bank AG. 1.79%
Pearson PLC 1.78%
Compagnie de Saint-Gobain SA 1.77%
Keller Group PLC 1.76%
Telefonaktiebolaget L M Ericsson Class B 1.74%
De La Rue PLC 1.74%
WeBuild SpA Az nom Post Raggruppamento 1.72%
Banco Santander SA 1.70%
KSB SE & Co KGaA Participating Preferred 1.66%
Maire SpA Ordinary Shares 1.65%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)