ISIN | DE000A111ZF1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DM Premium Strategie defensiv Euro |
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 *** | |
Peculiarities |
Current Price * | 88.85 EUR | 18.09.2025 |
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Previous Price * | 88.61 EUR | 17.09.2025 |
52 Week High * | 91.26 EUR | 12.12.2024 |
52 Week Low * | 85.65 EUR | 23.04.2025 |
NAV * | 88.85 EUR | 18.09.2025 |
Issue Price * | 92.40 EUR | 18.09.2025 |
Redemption Price * | 88.85 EUR | 18.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -0.86% |
30.12.2024 - 18.09.2025
30.12.2024 18.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.81% |
30.12.2024 - 18.09.2025
30.12.2024 18.09.2025 |
1 month | +0.24% |
18.08.2025 - 18.09.2025
18.08.2025 18.09.2025 |
3 months | +1.22% |
18.06.2025 - 18.09.2025
18.06.2025 18.09.2025 |
6 months | +1.95% |
18.03.2025 - 18.09.2025
18.03.2025 18.09.2025 |
1 year | +1.52% |
18.09.2024 - 18.09.2025
18.09.2024 18.09.2025 |
2 years | +4.91% |
18.09.2023 - 18.09.2025
18.09.2023 18.09.2025 |
3 years | +2.20% |
19.09.2022 - 18.09.2025
19.09.2022 18.09.2025 |
5 years | -5.82% |
10.12.2020 - 18.09.2025
10.12.2020 18.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |