NAM Future Wealth Fund R

Status: 02/21/2024

Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 8.2 M EUR
Fund currency EUR
Current issue price EUR108.91 (02/21/2024)
Current return price EUR103.72 (02/21/2024)
Annual high (redemption price) EUR104.49 (02/19/2024)
Annual low (redemption price) EUR98.59 (01/19/2024)
Performance current year 3.61 % (02/21/2024)
ø Performance
Since launch p.a.
3.66 % (02/21/2024)
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 yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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