Empiria Stiftung Balance global R

Status: 03/24/2026

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 67.8 M EUR
Share class currency EUR
Current issue price EUR192.97 (03/24/2026)
Current return price EUR185.55 (03/24/2026)
Annual high (redemption price) EUR202.95 (03/02/2026)
Annual low (redemption price) EUR185.37 (01/05/2026)
Performance current year 0.05 % (03/24/2026)
ø Performance
Since launch p.a.
10.73 % (03/24/2026)
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 0.89369
VaR 4.93 %
Percentage of assets invested 99.18 %