PORTA EQUITY ELTIF I

Status: 02/19/2026

Fund profile

ISIN LU2736443420
WKN A3ETA4
Inception date
Total fund assets 7.5 M EUR
Share class currency EUR
Current issue price EUR105.200 (02/20/2026)
Current return price EUR105.200 (02/20/2026)
Annual high (redemption price) EUR105.200 (02/20/2026)
Annual low (redemption price) EUR102.000 (01/28/2026)
Performance current year 1.87 % (02/20/2026)
ø Performance
Since launch p.a.
2.59 % (02/20/2026)
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

Key figures

Liquidity ratio 0.207029
VaR 9.32 %
Percentage of assets invested 79.3 %