Global Equity Opportunities

Status: 10/14/2025

Fund profile

ISIN DE000A3ETA79
WKN A3ETA7
Inception date
Total fund assets 8.3 M EUR
Share class currency EUR
Current issue price EUR109.10 (10/14/2025)
Current return price EUR103.90 (10/14/2025)
Annual high (redemption price) EUR104.47 (10/08/2025)
Annual low (redemption price) EUR84.26 (04/09/2025)
Performance current year 4.89 % (10/14/2025)
ø Performance
Since launch p.a.
3.58 % (10/14/2025)
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

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