ISIN | DE000A2PX1Q1 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Dirk Müller Premium Aktien 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 * | 87.65 CHF | 02.06.2025 |
---|---|---|
Previous Price * | 87.53 CHF | 30.05.2025 |
52 Week High * | 92.33 CHF | 31.01.2025 |
52 Week Low * | 84.80 CHF | 15.04.2025 |
NAV * | 87.65 CHF | 02.06.2025 |
Issue Price * | 91.16 CHF | 02.06.2025 |
Redemption Price * | 87.65 CHF | 02.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 206,314,219 | |
Unit/Share Assets *** | 201,633 | |
Trading Information SIX |
YTD Performance | -2.78% |
30.12.2024 - 02.06.2025
30.12.2024 02.06.2025 |
---|---|---|
1 month | +1.01% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | -1.21% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | -2.41% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | -3.71% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | -1.88% |
04.07.2023 - 02.06.2025
04.07.2023 02.06.2025 |
3 years | -6.88% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | -12.35% |
04.01.2021 - 02.06.2025
04.01.2021 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Berkshire Hathaway Inc Class B | 3.81% | |
---|---|---|
Johnson & Johnson | 3.10% | |
Mastercard Inc Class A | 3.08% | |
Aon PLC Class A | 3.05% | |
Caterpillar Inc | 2.95% | |
UnitedHealth Group Inc | 2.94% | |
Qualcomm Inc | 2.93% | |
Microsoft Corp | 2.93% | |
Linde PLC | 2.90% | |
KLA Corp | 2.88% | |
Last data update | 31.03.2025 |
TER *** | 1.71% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |