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 * | 88.20 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 88.74 EUR | 06.08.2025 |
52 Week High * | 91.26 EUR | 12.12.2024 |
52 Week Low * | 85.65 EUR | 23.04.2025 |
NAV * | 88.20 EUR | 07.08.2025 |
Issue Price * | 91.73 EUR | 07.08.2025 |
Redemption Price * | 88.20 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.58% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -1.69% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
1 month | -1.51% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.53% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.71% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +1.80% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +4.07% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +0.03% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -6.51% |
10.12.2020 - 07.08.2025
10.12.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |