Empiria Stiftung Balance global V

Status: 12/19/2025

Fund profile

ISIN DE000A3D75D4
WKN A3D75D
Inception date
Total fund assets 58.2 M EUR
Share class currency EUR
Current issue price EUR1,853.81 (12/22/2025)
Current return price EUR1,853.81 (12/22/2025)
Annual high (redemption price) EUR1,860.44 (09/12/2025)
Annual low (redemption price) EUR1,623.22 (04/10/2025)
Performance current year 12.71 % (12/22/2025)
ø Performance
Since launch p.a.
12.01 % (12/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.50 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.942362
VaR 4.26 %
Percentage of assets invested 99.03 %

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