WKN:      A0B63E

ISIN:        LI00113873901

Investments in German listed companies. Selection according to the value investing strategy.

We look for companies with value and an attractive business model. We are stock pickers and only buy undervalued stocks with “margin of safety”. Company size is not a criterion. The fund contains stocks from the DAX, MDAX, SDAX as well as mid and small caps without index membership. Financials, utilities, real estate stocks and bio/pharmaceutical stocks are not included.

Fund data:

Investment style:


Investment Objective:

high added value


Shares Germany

Fund Manager:

Georg Geiger

Use of earnings:


Issue date:



Current factsheet

Fund Report 1st Quarter 2024

Key Investor Information Document (KIID) – only in German

Prospectus – only in German

Annual Report – only in German

Semi-annual report – only in German
Investor Letter as at 31.12.2022 – only in German

The Value Holdings Deutschland Fund can be acquired via the following stock exchanges and fund platforms: