Empiria Stiftung Balance global R

Status: 01/22/2026

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 61.7 M EUR
Share class currency EUR
Current issue price EUR200.60 (01/23/2026)
Current return price EUR192.88 (01/23/2026)
Annual high (redemption price) EUR192.96 (01/19/2026)
Annual low (redemption price) EUR185.37 (01/05/2026)
Performance current year 4.01 % (01/23/2026)
ø Performance
Since launch p.a.
12.94 % (01/23/2026)
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 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 0.95286
VaR 4.27 %
Percentage of assets invested 97.25 %

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