| ISIN | DE000A2PX1V1 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | WARBURG - Liquid Alternatives E |
| 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) |
M.M. Warburg Bank (Schweiz) AG Zürich Phone: +41 44 206 23 23 |
| Asset Class | Other Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Germany |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 113.17 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 113.13 EUR | 29.10.2025 |
| 52 Week High * | 113.86 EUR | 20.02.2025 |
| 52 Week Low * | 95.97 EUR | 08.04.2025 |
| NAV * | 113.17 EUR | 30.10.2025 |
| Issue Price * | 113.17 EUR | 30.10.2025 |
| Redemption Price * | 113.17 EUR | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.30% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.10% |
30.12.2024 - 30.10.2025
30.12.2024 30.10.2025 |
| 1 month | +1.50% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +3.89% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +8.80% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +3.69% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +12.78% |
07.02.2024 - 30.10.2025
07.02.2024 30.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |