ISIN | DE000A2PX1Q1 |
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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 * | 89.93 CHF | 27.12.2024 |
---|---|---|
Previous Price * | 89.43 CHF | 23.12.2024 |
52 Week High * | 93.99 CHF | 23.05.2024 |
52 Week Low * | 85.78 CHF | 04.01.2024 |
NAV * | 89.93 CHF | 27.12.2024 |
Issue Price * | 93.53 CHF | 27.12.2024 |
Redemption Price * | 89.93 CHF | 27.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 240,512,529 | |
Unit/Share Assets *** | 187,972 | |
Trading Information SIX |
YTD Performance | +3.21% |
29.12.2023 - 27.12.2024
29.12.2023 27.12.2024 |
---|---|---|
1 month | -0.35% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | +0.87% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +0.38% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +2.10% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | +1.40% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | -6.51% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | -10.07% |
04.01.2021 - 27.12.2024
04.01.2021 27.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Home Depot Inc | 3.49% | |
---|---|---|
Walmart Inc | 3.38% | |
Nasdaq Inc | 3.35% | |
Intuitive Surgical Inc | 3.27% | |
Fortinet Inc | 3.23% | |
PayPal Holdings Inc | 3.22% | |
Aon PLC Class A | 3.16% | |
Johnson & Johnson | 3.10% | |
Berkshire Hathaway Inc Class B | 3.08% | |
Meta Platforms Inc Class A | 3.05% | |
Last data update | 30.09.2024 |
TER *** | 1.75% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |