:quality(80))
Warburg Value Fund
SG Value Partners AG acts as investment advisor to the fund manager Warburg Invest Kapitalanlagegesellschaft mbH. The portfolio management team of SG Value Partners AG has continuously managed the Warburg Value Fund since its launch 2004.
Warburg Value Fund is a globally diversified equity mandate. The strategy pursues a classic Graham & Dodd "value" approach with the aim of acquiring listed equity securities at a significant discount to the calculated intrinsic value and holding them until they have approached this value. Buy and sell decisions are based exclusively on the fundamental analysis of the company/industry and, above all, on the valuation of the share capital. Geographical and sectoral allocations are not predetermined, but are a result of the company and valuation analyses.
Performance chart
Performance table
| Time period | Warburg Value Fund EUR - A |
|---|---|
| October 26 | -1.02% |
| Current year | 13.84% |
| 1 year | 20.17% |
| 5 years (p.a.) | 10.12% |
| 10 years (p.a.) | 8.41% |
| since inception (p.a.) | 8.78% |
Why invest
Information
| Valor | |
|---|---|
| ISIN | |
| WKN | |
| Asset management fees | |
| Ongoing costs (TER) | |
| Issue / Redemption | |
| Launch date | |
| Domicile |