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 * | 88.26 EUR | 26.06.2025 |
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Previous Price * | 88.11 EUR | 25.06.2025 |
52 Week High * | 91.26 EUR | 12.12.2024 |
52 Week Low * | 85.65 EUR | 23.04.2025 |
NAV * | 88.26 EUR | 26.06.2025 |
Issue Price * | 91.79 EUR | 26.06.2025 |
Redemption Price * | 88.26 EUR | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.52% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
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YTD Performance (in CHF) | -1.80% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +1.25% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.60% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -1.70% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +1.01% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +3.46% |
04.07.2023 - 26.06.2025
04.07.2023 26.06.2025 |
3 years | -0.92% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | -6.44% |
10.12.2020 - 26.06.2025
10.12.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |