| ISIN | DE000A111ZE4 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | WARBURG - Liquid Alternatives I |
| 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) |
M.M. Warburg Bank (Schweiz) AG Zürich Phone: +41 44 206 23 23 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Germany |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 133.89 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 133.89 EUR | 07.01.2026 |
| 52 Week High * | 133.89 EUR | 07.01.2026 |
| 52 Week Low * | 110.68 EUR | 08.04.2025 |
| NAV * | 133.89 EUR | 08.01.2026 |
| Issue Price * | 133.89 EUR | 08.01.2026 |
| Redemption Price * | 133.89 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 32,263,651 | |
| Unit/Share Assets *** | 24,904,619 | |
| Trading Information SIX | ||
| YTD Performance | +0.56% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.72% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +1.18% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.09% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +3.55% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +17.20% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +21.85% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +24.26% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ubs Ag B.V. Delta 1 Z06.03.30 | 6.93% | |
|---|---|---|
| J.P. Morgan Structured Products B.V. | 6.75% | |
| Prima Banka Slovensko a.s. 4.25% | 3.23% | |
| UniCredit S.p.A. 3.375% | 3.22% | |
| BNP Paribas SA 2.779% | 3.12% | |
| Vseobecna Uverova Banka AS 3.5% | 2.60% | |
| Equitable Bank 3.25% | 2.56% | |
| Royal Bank of Canada 2.794% | 2.50% | |
| Commonwealth Bank of Australia 2.494% | 2.34% | |
| Natwest Markets PLC 2.629% | 2.19% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.82% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 0.94% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |