Empiria Stiftung Balance global R

Status: 10/04/2024

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 35.4 M EUR
Fund currency EUR
Current issue price EUR173.80 (10/07/2024)
Current return price EUR167.12 (10/07/2024)
Annual high (redemption price) EUR171.14 (08/01/2024)
Annual low (redemption price) EUR153.96 (01/18/2024)
Performance current year 9.64 % (10/07/2024)
ø Performance
Since launch p.a.
11.21 % (10/07/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.83 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

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