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Warburg Value Fund A ISIN: LU0208289198
WKN: A0DN29
Aktien Global (Mid- & Small Cap)
99,13 % Aktienquote
Thesaurierend Ertragsverwendung
83,29 Mio. € Fondsgröße
EUR Fondswährung
2,08 % Lfd. Kosten
88 Anzahl Positionen
19,03 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Warburg Value Fund A.
Name Typ Land Gewicht 1 KSB SE & Co KGaA Participating Preferred Aktien
Aktien
2,30 % 2 Jain Irrigation Systems Ltd J Jain Irrigation Systems Ltd Aktien
Aktien
2,15 % 3 Tokyo Kiraboshi Financial Group Inc T Tokyo Kiraboshi Financial Group Inc Aktien
Aktien
2,11 % 4 Mitsubishi Heavy Industries Ltd. Aktien
Aktien
2,02 % 5 Cresud SACIF y A ADR C Cresud SACIF y A ADR Aktien
Aktien
1,81 % 6 Ultrapar Participacoes S.A. U Ultrapar Participacoes S.A. Aktien
Aktien
1,78 % 7 O-I Glass Inc O O-I Glass Inc Aktien
Aktien
1,73 % 8 Natuzzi SPA ADR N Natuzzi SPA ADR Aktien
Aktien
1,72 % 9 Haci Omer Sabanci Holding AS H Haci Omer Sabanci Holding AS Aktien
Aktien
1,71 % 10 Light SA L Light SA Aktien
Aktien
1,71 % Datenstand: 31.07.2023 Summe: 19,03 %
Hier siehst du die Anlageklassen des Warburg Value Fund A. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Warburg Value Fund A.
Vereinigte Staaten von Amerika
11,03 %
Hier siehst du die Branchenaufteilung des Warburg Value Fund A.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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