Dirk Müller Premium Aktien CHF

Reference Data

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

Fund Prices

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

Performance

YTD Performance -5.60% 30.12.2024
17.04.2025
1 month -5.19% 17.03.2025
17.04.2025
3 months -5.81% 17.01.2025
17.04.2025
6 months -4.86% 17.10.2024
17.04.2025
1 year -6.62% 17.04.2024
17.04.2025
2 years -3.11% 17.04.2023
17.04.2025
3 years -11.08% 19.04.2022
17.04.2025
5 years -14.89% 04.01.2021
17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)