Dirk Müller Premium Aktien Euro

Reference Data

ISIN DE000A111ZF1
Valor Number
Bloomberg Global ID
Fund Name Dirk Müller Premium Aktien 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

Fund Prices

Current Price * 90.29 EUR 05.02.2025
Previous Price * 90.86 EUR 04.02.2025
52 Week High * 91.26 EUR 12.12.2024
52 Week Low * 86.55 EUR 08.08.2024
NAV * 90.29 EUR 05.02.2025
Issue Price * 93.90 EUR 05.02.2025
Redemption Price * 90.29 EUR 05.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.75% 30.12.2024
05.02.2025
YTD Performance (in CHF) +0.58% 30.12.2024
05.02.2025
1 month +0.55% 06.01.2025
05.02.2025
3 months +2.42% 05.11.2024
05.02.2025
6 months +4.03% 05.08.2024
05.02.2025
1 year +1.47% 05.02.2024
05.02.2025
2 years +3.09% 06.02.2023
05.02.2025
3 years -0.11% 07.02.2022
05.02.2025
5 years -4.29% 10.12.2020
05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)