ISIN | DE000A111ZF1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Dirk Müller Premium Aktien Euro |
Fund Provider |
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Ferdinandstraße 75 20095 Hamburg, Deutschland Phone: +49 40 32825100 Web: https://www.warburg-fonds.com/en/ |
Fund Provider | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Germany |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 90.29 EUR | 05.02.2025 |
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Previous Price * | 90.86 EUR | 04.02.2025 |
52 Week High * | 91.26 EUR | 12.12.2024 |
52 Week Low * | 86.55 EUR | 08.08.2024 |
NAV * | 90.29 EUR | 05.02.2025 |
Issue Price * | 93.90 EUR | 05.02.2025 |
Redemption Price * | 90.29 EUR | 05.02.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.75% |
30.12.2024 - 05.02.2025
30.12.2024 05.02.2025 |
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YTD Performance (in CHF) | +0.58% |
30.12.2024 - 05.02.2025
30.12.2024 05.02.2025 |
1 month | +0.55% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | +2.42% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +4.03% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +1.47% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +3.09% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -0.11% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -4.29% |
10.12.2020 - 05.02.2025
10.12.2020 05.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |