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 * | 85.11 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 85.26 CHF | 16.04.2025 |
52 Week High * | 93.99 CHF | 23.05.2024 |
52 Week Low * | 84.80 CHF | 15.04.2025 |
NAV * | 85.11 CHF | 17.04.2025 |
Issue Price * | 88.51 CHF | 17.04.2025 |
Redemption Price * | 85.11 CHF | 17.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 216,900,694 | |
Unit/Share Assets *** | 205,354 | |
Trading Information SIX |
YTD Performance | -5.60% |
30.12.2024 - 17.04.2025
30.12.2024 17.04.2025 |
---|---|---|
1 month | -5.19% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -5.81% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -4.86% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | -6.62% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | -3.11% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -11.08% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | -14.89% |
04.01.2021 - 17.04.2025
04.01.2021 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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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 *** | 31.03.2025 |