ISIN | DE000A2PX1Q1 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Dirk Müller Premium Aktien CHF |
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 *** | n/a |
Peculiarities |
Current Price * | 89.05 CHF | 14.03.2025 |
---|---|---|
Previous Price * | 89.64 CHF | 13.03.2025 |
52 Week High * | 93.99 CHF | 23.05.2024 |
52 Week Low * | 86.46 CHF | 07.08.2024 |
NAV * | 89.05 CHF | 14.03.2025 |
Issue Price * | 92.61 CHF | 14.03.2025 |
Redemption Price * | 89.05 CHF | 14.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 222,498,926 | |
Unit/Share Assets *** | 198,138 | |
Trading Information SIX |
YTD Performance | -1.23% |
30.12.2024 - 14.03.2025
30.12.2024 14.03.2025 |
---|---|---|
1 month | -1.44% |
14.02.2025 - 14.03.2025
14.02.2025 14.03.2025 |
3 months | -2.09% |
16.12.2024 - 14.03.2025
16.12.2024 14.03.2025 |
6 months | +1.04% |
16.09.2024 - 14.03.2025
16.09.2024 14.03.2025 |
1 year | -3.49% |
14.03.2024 - 14.03.2025
14.03.2024 14.03.2025 |
2 years | +2.46% |
14.03.2023 - 14.03.2025
14.03.2023 14.03.2025 |
3 years | -6.09% |
14.03.2022 - 14.03.2025
14.03.2022 14.03.2025 |
5 years | -10.95% |
04.01.2021 - 14.03.2025
04.01.2021 14.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teradyne Inc | 3.43% | |
---|---|---|
NVIDIA Corp | 3.14% | |
Microsoft Corp | 3.12% | |
Berkshire Hathaway Inc Class B | 3.10% | |
Alphabet Inc Class A | 3.09% | |
The Walt Disney Co | 3.06% | |
Caterpillar Inc | 3.06% | |
Nasdaq Inc | 2.99% | |
Fortinet Inc | 2.93% | |
Linde PLC | 2.91% | |
Last data update | 31.12.2024 |
TER *** | 1.75% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |