WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH

Ferdinandstraße 75
20095 Hamburg, Deutschland
Phone: +49 40 32825100
Web: https://www.warburg-fonds.com/en/

At a glance

3 Funds
8 Unit/Shares
41 Documents
2 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
* 1.75%
31.12.2023
1.60% 1.60% 4
Dirk Müller Premium Aktien Euro
DE000A111ZF1

Warburg - Defensiv - Fonds A
DE000A2AJGR6
* 0.75%
30.06.2024
1.00% 0.66% 4
Warburg - Defensiv - Fonds E
DE000A2PX1V1

Warburg - Defensiv - Fonds I
DE000A111ZE4
* 0.74%
30.06.2024
1.00% 0.65% 4
Warburg - Defensiv - Fonds R
DE0009765396
* 1.34%
30.06.2024
1.00% 1.25% 4
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
* 1.65%
30.11.2023
1.50% 0.89% 6
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
* 0.87%
30.11.2023
1.50% 1.69% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)