Global Equity Leaders

Status: 01/05/2026

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 5.8 M EUR
Share class currency EUR
Current issue price EUR56.66 (01/05/2026)
Current return price EUR56.66 (01/05/2026)
Annual high (redemption price) EUR56.66 (01/05/2026)
Annual low (redemption price) EUR56.46 (01/02/2026)
Performance current year -0.09 % (01/05/2026)
ø Performance
Since launch p.a.
8.28 % (01/05/2026)
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 0.00 % p.a.
Custodian fee   therefrom 0.00 % 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 94.52 %

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