Global Equity Opportunities

Status: 08/27/2025

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 8.0 M EUR
Share class currency EUR
Current issue price EUR104.79 (08/28/2025)
Current return price EUR99.80 (08/28/2025)
Annual high (redemption price) EUR103.30 (02/10/2025)
Annual low (redemption price) EUR84.26 (04/09/2025)
Performance current year 0.76 % (08/28/2025)
ø Performance
Since launch p.a.
1.31 % (08/28/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.47 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

This is detail text.