NAM Future Wealth Fund I

Status: 03/22/2023

Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 1.7 M EUR
Fund currency EUR
Current issue price EUR96.13 (03/23/2023)
Current return price EUR96.13 (03/23/2023)
Annual high (redemption price) EUR100.02 (03/07/2023)
Annual low (redemption price) EUR95.02 (03/14/2023)
Performance current year n/a (03/23/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.82 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio 34.39 %

This is detail text.