Dirk Müller Premium Aktien CHF

Reference Data

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

Fund Prices

Current Price * 89.67 CHF 22.11.2024
Previous Price * 89.16 CHF 21.11.2024
52 Week High * 93.99 CHF 23.05.2024
52 Week Low * 85.78 CHF 04.01.2024
NAV * 89.67 CHF 22.11.2024
Issue Price * 93.26 CHF 22.11.2024
Redemption Price * 89.67 CHF 22.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 248,925,884
Unit/Share Assets *** 190,372
Trading Information SIX

Performance

YTD Performance +2.92% 29.12.2023
22.11.2024
1 month +0.45% 22.10.2024
22.11.2024
3 months +0.93% 22.08.2024
22.11.2024
6 months -4.35% 22.05.2024
22.11.2024
1 year +1.44% 22.11.2023
22.11.2024
2 years -0.40% 22.11.2022
22.11.2024
3 years -6.99% 22.11.2021
22.11.2024
5 years -10.33% 04.01.2021
22.11.2024

Tax Data

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

Top 10 Holdings ***

The Home Depot Inc 3.49%
Walmart Inc 3.38%
Nasdaq Inc 3.35%
Intuitive Surgical Inc 3.27%
Fortinet Inc 3.23%
PayPal Holdings Inc 3.22%
Aon PLC Class A 3.16%
Johnson & Johnson 3.10%
Berkshire Hathaway Inc Class B 3.08%
Meta Platforms Inc Class A 3.05%
Last data update 30.09.2024

Cost / Risk

TER *** 1.75%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.60%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)