Global Equity Opportunities

Status: 04/10/2024

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 10.9 M EUR
Fund currency EUR
Current issue price EUR109.69 (04/11/2024)
Current return price EUR104.47 (04/11/2024)
Annual high (redemption price) EUR104.47 (04/11/2024)
Annual low (redemption price) EUR99.00 (03/14/2024)
Performance current year n/a (04/11/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 1.31 % 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 no
Registered for distribution DE

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