Empiria Stiftung Balance global Z

Status: 07/21/2025

Fund profile

ISIN DE000A3D75E2
WKN A3D75E
Inception date
Total fund assets 46.0 M EUR
Share class currency EUR
Current issue price EUR190.07 (07/21/2025)
Current return price EUR181.02 (07/21/2025)
Annual high (redemption price) EUR181.65 (07/18/2025)
Annual low (redemption price) EUR165.92 (04/10/2025)
Performance current year 4.23 % (07/21/2025)
ø Performance
Since launch p.a.
10.47 % (07/21/2025)
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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