Global Equity Opportunities

Status: 01/19/2026

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 8.7 M EUR
Share class currency EUR
Current issue price EUR112.82 (01/20/2026)
Current return price EUR107.45 (01/20/2026)
Annual high (redemption price) EUR109.60 (01/16/2026)
Annual low (redemption price) EUR107.45 (01/20/2026)
Performance current year 0.26 % (01/20/2026)
ø Performance
Since launch p.a.
5.78 % (01/20/2026)
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

Key figures

Percentage of assets invested 97.23 %
Liquidity ratio 0.959969
VaR 5 %

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