Empiria Stiftung Balance global R

Status: 11/21/2025

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 53.1 M EUR
Share class currency EUR
Current issue price EUR187.51 (11/24/2025)
Current return price EUR180.30 (11/24/2025)
Annual high (redemption price) EUR184.98 (09/12/2025)
Annual low (redemption price) EUR161.58 (04/10/2025)
Performance current year n/a (11/24/2025)
ø Performance
Since launch p.a.
10.58 % (11/24/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.89 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.941448
VaR 4.26 %
Percentage of assets invested 95.98 %

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