Empiria Stiftung Balance global R

Status: 02/19/2026

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 68.1 M EUR
Share class currency EUR
Current issue price EUR208.12 (02/20/2026)
Current return price EUR200.12 (02/20/2026)
Annual high (redemption price) EUR200.12 (02/20/2026)
Annual low (redemption price) EUR185.37 (01/05/2026)
Performance current year 7.92 % (02/20/2026)
ø Performance
Since launch p.a.
14.40 % (02/20/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.940792
VaR 4.68 %
Percentage of assets invested 95.98 %