Empiria Stiftung Balance global V

Status: 09/28/2023

Fund profile

ISIN DE000A3D75D4
WKN A3D75D
Inception date
Total fund assets 8.7 M EUR
Fund currency EUR
Current issue price EUR1,481.05 (09/29/2023)
Current return price EUR1,481.05 (09/29/2023)
Annual high (redemption price) EUR1,500 (09/01/2023)
Annual low (redemption price) EUR1,481.05 (09/29/2023)
Performance current year n/a (09/29/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT , CH

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