Empiria Stiftung Balance global Z

Status: 06/27/2025

Fund profile

ISIN DE000A3D75E2
WKN A3D75E
Inception date
Total fund assets 45.4 M EUR
Share class currency EUR
Current issue price EUR187.99 (06/30/2025)
Current return price EUR179.04 (06/30/2025)
Annual high (redemption price) EUR181.14 (06/03/2025)
Annual low (redemption price) EUR165.92 (04/10/2025)
Performance current year 3.09 % (06/30/2025)
ø Performance
Since launch p.a.
10.12 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 1.00 % 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

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