| ISIN | DE000A111ZF1 |
|---|---|
| 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 * | 92.33 EUR | 09.01.2026 |
|---|---|---|
| Previous Price * | 92.83 EUR | 08.01.2026 |
| 52 Week High * | 93.05 EUR | 07.01.2026 |
| 52 Week Low * | 85.65 EUR | 23.04.2025 |
| NAV * | 92.33 EUR | 09.01.2026 |
| Issue Price * | 96.02 EUR | 09.01.2026 |
| Redemption Price * | 92.33 EUR | 09.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.81% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.95% |
30.12.2025 - 09.01.2026
30.12.2025 09.01.2026 |
| 1 month | +1.75% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.43% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.25% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +2.82% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +6.57% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +5.65% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -3.16% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |