| ISIN | DE000A111ZF1 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DM Premium Strategie defensiv 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 * | 92.17 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 92.27 EUR | 20.01.2026 |
| 52 Week High * | 93.05 EUR | 07.01.2026 |
| 52 Week Low * | 85.65 EUR | 23.04.2025 |
| NAV * | 92.17 EUR | 21.01.2026 |
| Issue Price * | 95.86 EUR | 21.01.2026 |
| Redemption Price * | 92.17 EUR | 21.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.63% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.24% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
| 1 month | +2.51% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +1.00% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +2.98% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +2.50% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +4.86% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +5.61% |
23.01.2023 - 21.01.2026
23.01.2023 21.01.2026 |
| 5 years | -1.37% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |