Global Equity Opportunities

Status: 03/09/2026

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 8.9 M EUR
Share class currency EUR
Current issue price EUR116.91 (03/10/2026)
Current return price EUR111.34 (03/10/2026)
Annual high (redemption price) EUR114.16 (02/27/2026)
Annual low (redemption price) EUR107.45 (01/20/2026)
Performance current year 3.89 % (03/10/2026)
ø Performance
Since launch p.a.
6.41 % (03/10/2026)
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

Liquidity ratio 0.939785
VaR 3.39 %
Percentage of assets invested 90.41 %