Empiria Stiftung Balance global R

Status: 06/27/2025

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 45.4 M EUR
Share class currency EUR
Current issue price EUR181.14 (06/30/2025)
Current return price EUR174.17 (06/30/2025)
Annual high (redemption price) EUR176.21 (06/03/2025)
Annual low (redemption price) EUR161.58 (04/10/2025)
Performance current year 2.79 % (06/30/2025)
ø Performance
Since launch p.a.
9.37 % (06/30/2025)
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 no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.