| 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 * | 91.40 EUR | 11.12.2025 |
|---|---|---|
| Previous Price * | 90.58 EUR | 10.12.2025 |
| 52 Week High * | 92.73 EUR | 09.10.2025 |
| 52 Week Low * | 85.65 EUR | 23.04.2025 |
| NAV * | 91.40 EUR | 11.12.2025 |
| Issue Price * | 95.06 EUR | 11.12.2025 |
| Redemption Price * | 91.40 EUR | 11.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.99% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.37% |
30.12.2024 - 11.12.2025
30.12.2024 11.12.2025 |
| 1 month | +0.99% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +3.79% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +2.24% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +0.91% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +6.33% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 years | +7.94% |
12.12.2022 - 11.12.2025
12.12.2022 11.12.2025 |
| 5 years | -2.65% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| 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 *** | |