WEALTHGATE Biotech Fund R

Status: 04/11/2024

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 4.4 M USD
Fund currency USD
Current issue price USD103.48 (04/12/2024)
Current return price USD98.55 (04/12/2024)
Annual high (redemption price) USD104.96 (02/28/2024)
Annual low (redemption price) USD98.20 (04/03/2024)
Performance current year n/a (04/12/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 3.17 % p.a.
Management fee   therefrom 1.97 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution DE

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