ISIN | DE000A2PX1Q1 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DM Premium Strategie defensiv CHF |
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 *** | n/a |
Peculiarities |
Current Price * | 88.78 CHF | 07.08.2025 |
---|---|---|
Previous Price * | 88.76 CHF | 06.08.2025 |
52 Week High * | 92.33 CHF | 31.01.2025 |
52 Week Low * | 84.80 CHF | 15.04.2025 |
NAV * | 88.78 CHF | 07.08.2025 |
Issue Price * | 92.33 CHF | 07.08.2025 |
Redemption Price * | 88.78 CHF | 07.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 198,849,412 | |
Unit/Share Assets *** | 186,709 | |
Trading Information SIX |
YTD Performance | -1.53% |
30.12.2024 - 07.08.2025
30.12.2024 07.08.2025 |
---|---|---|
1 month | -1.08% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +2.18% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -1.67% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +2.68% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +1.71% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | -4.79% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | -11.22% |
04.01.2021 - 07.08.2025
04.01.2021 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
KLA Corp | 3.68% | |
---|---|---|
Microsoft Corp | 3.51% | |
Caterpillar Inc | 3.33% | |
NVIDIA Corp | 3.19% | |
Booking Holdings Inc | 3.14% | |
Advanced Micro Devices Inc | 3.09% | |
Meta Platforms Inc Class A | 3.03% | |
Alphabet Inc Class A | 2.95% | |
Qualcomm Inc | 2.95% | |
Edwards Lifesciences Corp | 2.92% | |
Last data update | 30.06.2025 |
TER *** | 1.71% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |