Global Equity Leaders

Status: 02/18/2026

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 5.9 M EUR
Share class currency EUR
Current issue price EUR55.63 (02/18/2026)
Current return price EUR55.63 (02/18/2026)
Annual high (redemption price) EUR58.23 (01/13/2026)
Annual low (redemption price) EUR54.80 (02/06/2026)
Performance current year -1.90 % (02/18/2026)
ø Performance
Since launch p.a.
6.50 % (02/18/2026)
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

Liquidity ratio 1
VaR 7.63 %
Percentage of assets invested 90.93 %