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 * 469.57 EUR 01.04.2025
Previous Price * 473.98 EUR 31.03.2025
52 Week High * 483.15 EUR 20.03.2025
52 Week Low * 417.00 EUR 06.08.2024
NAV * 469.57 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,615,836
Unit/Share Assets *** 37,545,199
Trading Information SIX

Performance

YTD Performance +4.66% 30.12.2024
01.04.2025
YTD Performance (in CHF) +6.39% 30.12.2024
01.04.2025
1 month -1.65% 03.03.2025
01.04.2025
3 months +3.49% 02.01.2025
01.04.2025
6 months +5.13% 01.10.2024
01.04.2025
1 year +8.04% 02.04.2024
01.04.2025
2 years +25.07% 03.04.2023
01.04.2025
3 years +22.19% 01.04.2022
01.04.2025
5 years +123.98% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 2.5411
ADDI Date 01.04.2025

Top 10 Holdings ***

thyssenkrupp AG 2.39%
Banco Santander SA 1.96%
Raiffeisen Bank International AG 1.91%
KSB SE & Co KGaA Participating Preferred 1.85%
SBM Offshore NV 1.82%
Warner Bros. Discovery Inc Ordinary Shares - Class A 1.82%
Daimler Truck Holding AG Ordinary Shares 1.72%
WeBuild SpA Az nom Post Raggruppamento 1.72%
CTT-Correios de Portugal SA 1.72%
Japan Post Holdings Co Ltd 1.70%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.15%
SRRI ***
SRRI date *** 28.02.2025

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)