ISIN | LU0208289198 |
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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 |
Current Price * | 445.10 EUR | 21.11.2024 |
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Previous Price * | 444.06 EUR | 20.11.2024 |
52 Week High * | 452.48 EUR | 12.11.2024 |
52 Week Low * | 392.97 EUR | 24.11.2023 |
NAV * | 445.10 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,435,377 | |
Unit/Share Assets *** | 36,664,818 | |
Trading Information SIX |
YTD Performance | +8.00% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.05% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.16% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.78% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +21.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +13.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +50.56% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 2.5411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |