ISIN | DE000A2PX1Q1 |
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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 * | 88.03 CHF | 02.10.2024 |
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Previous Price * | 88.80 CHF | 01.10.2024 |
52 Week High * | 93.99 CHF | 23.05.2024 |
52 Week Low * | 85.14 CHF | 23.10.2023 |
NAV * | 88.03 CHF | 02.10.2024 |
Issue Price * | 91.55 CHF | 02.10.2024 |
Redemption Price * | 88.03 CHF | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 250,733,358 | |
Unit/Share Assets *** | 188,650 | |
Trading Information SIX |
YTD Performance | +1.03% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
1 month | -0.70% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -2.64% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | -5.61% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +0.23% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | -4.72% |
04.10.2022 - 02.10.2024
04.10.2022 02.10.2024 |
3 years | -10.36% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -11.97% |
04.01.2021 - 02.10.2024
04.01.2021 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 4.01% | |
---|---|---|
Alphabet Inc Class A | 3.30% | |
Apple Inc | 3.26% | |
Amazon.com Inc | 3.01% | |
Qualcomm Inc | 2.98% | |
Intuitive Surgical Inc | 2.92% | |
The Home Depot Inc | 2.87% | |
Edwards Lifesciences Corp | 2.87% | |
Adobe Inc | 2.80% | |
Microsoft Corp | 2.78% | |
Last data update | 30.06.2024 |
TER *** | 1.75% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.60% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |