Empiria Stiftung Balance global V

Status: 03/04/2026

Fund profile

ISIN DE000A3D75D4
WKN A3D75D
Inception date
Total fund assets 69.7 M EUR
Share class currency EUR
Current issue price EUR1,997.70 (03/04/2026)
Current return price EUR1,997.70 (03/04/2026)
Annual high (redemption price) EUR2,043.02 (03/02/2026)
Annual low (redemption price) EUR1,866.10 (01/05/2026)
Performance current year 7.02 % (03/04/2026)
ø Performance
Since launch p.a.
14.29 % (03/04/2026)
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 yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.943825
VaR 4.62 %
Percentage of assets invested 95.75 %