Key Takeaways
- • The WARBURG - Liquid Alternatives E Fonds, an EUR-denominated German fund managed by WARBURG INVEST KAG, reported a net asset value of 130,19 EUR as of 09.10.2026, down 0,24 EUR (-0,18%) from the prior day.
- • The fund targets capital growth and an attractive recurring yield by harvesting liquid alternative risk premiums, with the volatility risk premium as its primary return source.
- • The fund reported a 1-year performance of 16,55 and a 2-year performance of 20,54, with fund volume of EUR 40,984,356.10 as of the 02.10.2026 reporting date.
- • The derivative portfolio consists predominantly of exchange-traded options, with the strategy designed to limit losses in stress phases and generate additional income from volatile markets.
- • Key terms include a 6,00% initial sales charge, a 0,09% custodian fee, a EUR 50,000 minimum investment, and accumulating (thesaurierend) distribution policy; the fund launched on 02.02.2024.
Summary
The WARBURG - Liquid Alternatives E Fonds, identified by WKN A2PX1V and ISIN DE000A2PX1V1, is a volatility-category alternative fund domiciled in Germany and administered by WARBURG INVEST KAG MBH of Hamburg. According to the fund's publisher profile, the net asset value stood at 130,19 EUR on 09.10.2026, compared with 130,43 EUR on the prior trading day.
The investment policy seeks capital appreciation and an attractive recurring income by capturing liquid alternative risk premiums. The fund identifies the volatility risk premium, the difference between expected and realized volatility, as its primary return source, and states that it may be supplemented by other empirically recognized premiums to improve the risk-return profile. Investment decisions follow a rule-based, transparent and reproducible process. Risk management is central to the mandate, with the stated objective of limiting loss potential through a combination of instruments and efficiently constraining risk during stress periods. The derivative portfolio is predominantly composed of exchange-traded options.
Performance data in the profile show a 1-year return of 16,55 and a 2-year return of 20,54; three-, five- and ten-year figures are not yet reported, consistent with the fund's 02.02.2024 launch date. Fund volume is listed at EUR 40,984,356.10 as of the 02.10.2026 reporting date. The fund's financial year ends 30 June.
Fundamental and cost terms include a 6,00% initial sales charge, a custodian (Depotbank) fee of 0,09% charged by Donner & Reuschel AG, and no management fee listed in the profile. The minimum investment is EUR 50,000, and the fund is not eligible for savings plans (VL-fähig: Nein). Portfolio managers are listed as Björn Borchers and Sven Wünschmann. The publisher profile does not include a fund-level investor commentary or strategy outlook beyond the stated investment policy.
The investment policy seeks capital appreciation and an attractive recurring income by capturing liquid alternative risk premiums. The fund identifies the volatility risk premium, the difference between expected and realized volatility, as its primary return source, and states that it may be supplemented by other empirically recognized premiums to improve the risk-return profile. Investment decisions follow a rule-based, transparent and reproducible process. Risk management is central to the mandate, with the stated objective of limiting loss potential through a combination of instruments and efficiently constraining risk during stress periods. The derivative portfolio is predominantly composed of exchange-traded options.
Performance data in the profile show a 1-year return of 16,55 and a 2-year return of 20,54; three-, five- and ten-year figures are not yet reported, consistent with the fund's 02.02.2024 launch date. Fund volume is listed at EUR 40,984,356.10 as of the 02.10.2026 reporting date. The fund's financial year ends 30 June.
Fundamental and cost terms include a 6,00% initial sales charge, a custodian (Depotbank) fee of 0,09% charged by Donner & Reuschel AG, and no management fee listed in the profile. The minimum investment is EUR 50,000, and the fund is not eligible for savings plans (VL-fähig: Nein). Portfolio managers are listed as Björn Borchers and Sven Wünschmann. The publisher profile does not include a fund-level investor commentary or strategy outlook beyond the stated investment policy.
Go deeper than the headline
Research every firm in this story, track the ones that matter and get the daily briefing — free for 7 days.