NAM Future Wealth Fund R

Status: 03/22/2023

Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 1.7 M EUR
Fund currency EUR
Current issue price EUR100.88 (03/23/2023)
Current return price EUR96.08 (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 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.66 % p.a.
Management fee   therefrom 1.78 % 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 %

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