Global Equity Leaders

Status: 12/02/2024

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 3.8 M EUR
Fund currency EUR
Current issue price EUR53.30 (12/03/2024)
Current return price EUR53.30 (12/03/2024)
Annual high (redemption price) EUR53.30 (12/03/2024)
Annual low (redemption price) EUR46.02 (08/06/2024)
Performance current year n/a (12/03/2024)
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

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