Global Equity Leaders

Status: 02/03/2026

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 6.0 M EUR
Share class currency EUR
Current issue price EUR56.73 (02/04/2026)
Current return price EUR56.73 (02/04/2026)
Annual high (redemption price) EUR58.23 (01/13/2026)
Annual low (redemption price) EUR56.43 (01/21/2026)
Performance current year 0.04 % (02/04/2026)
ø Performance
Since launch p.a.
8.36 % (02/04/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

VaR 8.01 %
Percentage of assets invested 92.54 %
Liquidity ratio 1