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
6 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Dirk Müller Premium Aktien CHF
DE000A2PX1Q1
04.07.2025
Dirk Müller Premium Aktien Euro
DE000A111ZF1
04.07.2025
WARBURG - Liquid Alternatives A
DE000A2AJGR6
04.07.2025
WARBURG - Liquid Alternatives E
DE000A2PX1V1
04.07.2025
WARBURG - Liquid Alternatives I
DE000A111ZE4
04.07.2025
WARBURG - Liquid Alternatives R
DE0009765396
04.07.2025
WARBURG - Small&Midcaps Deutschland I
DE000A0LGSG1
04.07.2025
WARBURG - Small&Midcaps Deutschland R
DE000A0RHE28
04.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG