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 * | 124.42 EUR | 17.07.2025 |
---|---|---|
Previous Price * | 124.49 EUR | 16.07.2025 |
52 Week High * | 131.39 EUR | 20.02.2025 |
52 Week Low * | 110.68 EUR | 08.04.2025 |
NAV * | 124.42 EUR | 17.07.2025 |
Issue Price * | 124.42 EUR | 17.07.2025 |
Redemption Price * | 124.42 EUR | 17.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,886,062 | |
Unit/Share Assets *** | 24,604,733 | |
Trading Information SIX |
YTD Performance | -3.56% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -4.50% |
30.12.2024 - 17.07.2025
30.12.2024 17.07.2025 |
1 month | +0.75% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +8.42% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | -4.12% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +1.68% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +12.36% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +13.74% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +16.16% |
10.12.2020 - 17.07.2025
10.12.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ubs Ag Cross Asset Trend Z. 06.03.30 | 7.41% | |
---|---|---|
J.P. Morgan Structured Products B.V. | 6.65% | |
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG 1.375% | 4.26% | |
Royal Bank of Canada 2.989% | 4.23% | |
BNP Paribas SA 3.176% | 4.22% | |
Vseobecna Uverova Banka AS 3.5% | 3.47% | |
Muenchener Hypothekenbank eG 2.75% | 3.42% | |
Commonwealth Bank of Australia 2.981% | 3.16% | |
Westpac Banking Corp. 3.457% | 3.05% | |
Prima Banka Slovensko a.s. 4.25% | 3.03% | |
Last data update | 31.03.2025 |
TER *** | 0.74% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |