PORTA EQUITY ELTIF I

Status: 09/15/2025

Fund profile

ISIN LU2736443420
WKN A3ETA4
Inception date
Total fund assets 7.3 M EUR
Share class currency EUR
Current issue price EUR102.770 (09/16/2025)
Current return price EUR102.667 (09/16/2025)
Annual high (redemption price) EUR110.45 (02/11/2025)
Annual low (redemption price) EUR102.39 (09/09/2025)
Performance current year -2.36 % (09/16/2025)
ø Performance
Since launch p.a.
2.08 % (09/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.44 % p.a.
Management fee   therefrom 2.44 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , LU

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