ISIN | DE0009765396 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | WARBURG - Liquid Alternatives R |
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) |
M.M. Warburg Bank (Schweiz) AG Zürich Phone: +41 44 206 23 23 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Germany |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 30.53 EUR | 07.08.2025 |
---|---|---|
Previous Price * | 30.44 EUR | 06.08.2025 |
52 Week High * | 32.13 EUR | 20.02.2025 |
52 Week Low * | 27.04 EUR | 08.04.2025 |
NAV * | 30.53 EUR | 07.08.2025 |
Issue Price * | 32.36 EUR | 07.08.2025 |
Redemption Price * | 30.53 EUR | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,481,588 | |
Unit/Share Assets *** | 6,344,256 | |
Trading Information SIX |
YTD Performance | -3.29% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.40% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
1 month | +0.56% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.49% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -4.59% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +5.97% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +11.83% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +11.14% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +13.62% |
10.12.2020 - 07.08.2025
10.12.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ubs Ag Cross Asset Trend Z. 06.03.30 | 7.03% | |
---|---|---|
J.P. Morgan Structured Products B.V. | 6.79% | |
Prima Banka Slovensko a.s. 4.25% | 3.36% | |
UniCredit S.p.A. 3.375% | 3.34% | |
BNP Paribas SA 2.764% | 3.24% | |
Luminor Bank AS 0.539% | 3.23% | |
Vseobecna Uverova Banka AS 3.5% | 2.69% | |
Equitable Bank 3.25% | 2.66% | |
Muenchener Hypothekenbank eG 2.75% | 2.65% | |
Royal Bank of Canada 2.733% | 2.60% | |
Last data update | 30.06.2025 |
TER *** | 1.34% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |