AXIA Global Portfolio R

Status: 05/02/2024

Fund profile

ISIN DE000A3DV7V3
WKN A3DV7V
Inception date
Total fund assets 4.2 M EUR
Fund currency EUR
Current issue price EUR112.33 (05/03/2024)
Current return price EUR106.98 (05/03/2024)
Annual high (redemption price) EUR107.17 (04/15/2024)
Annual low (redemption price) EUR102.64 (01/08/2024)
Performance current year 3.29 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE , GR

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