| ISIN | DE000A2PX1Q1 |
|---|---|
| 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 * | 91.87 CHF | 30.10.2025 |
|---|---|---|
| Previous Price * | 91.27 CHF | 29.10.2025 |
| 52 Week High * | 92.54 CHF | 09.10.2025 |
| 52 Week Low * | 84.80 CHF | 15.04.2025 |
| NAV * | 91.87 CHF | 30.10.2025 |
| Issue Price * | 95.54 CHF | 30.10.2025 |
| Redemption Price * | 91.87 CHF | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 188,905,732 | |
| Unit/Share Assets *** | 184,856 | |
| Trading Information SIX | ||
| YTD Performance | +1.90% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| 1 month | +2.63% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.15% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +5.52% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.94% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +6.81% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +0.45% |
01.11.2022 - 30.10.2025
01.11.2022 30.10.2025 |
| 5 years | -8.13% |
04.01.2021 - 30.10.2025
04.01.2021 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-mini S&P 500 Future Dec 25 | 31.46% | |
|---|---|---|
| Teradyne Inc | 4.57% | |
| ASML Holding NV | 3.76% | |
| Applied Materials Inc | 3.74% | |
| Caterpillar Inc | 3.34% | |
| Advanced Micro Devices Inc | 3.23% | |
| Booking Holdings Inc | 3.22% | |
| Thermo Fisher Scientific Inc | 3.22% | |
| Edwards Lifesciences Corp | 3.09% | |
| Microsoft Corp | 3.04% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.71% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.60% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |