Empiria Stiftung Balance global Z

Status: 06/13/2024

Fund profile

ISIN DE000A3D75E2
WKN A3D75E
Inception date
Total fund assets 33.6 M EUR
Fund currency EUR
Current issue price EUR172.65 (06/14/2024)
Current return price EUR164.43 (06/14/2024)
Annual high (redemption price) EUR166.93 (06/04/2024)
Annual low (redemption price) EUR154.42 (01/18/2024)
Performance current year 5.99 % (06/14/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 1.00 % 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 EUR0.00)
Conformity no
Registered for distribution DE , AT , CH

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