BremenKapital FairInvest

Status: 01/20/2026

Fund profile

ISIN DE000A3ETBS4
WKN A3ETBS
Inception date
Total fund assets 35.1 M EUR
Share class currency EUR
Current issue price EUR60.11 (01/21/2026)
Current return price EUR57.94 (01/21/2026)
Annual high (redemption price) EUR59.20 (01/16/2026)
Annual low (redemption price) EUR57.23 (01/02/2026)
Performance current year 1.28 % (01/21/2026)
ø Performance
Since launch p.a.
19.33 % (01/21/2026)
Issue charge 3.75 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.52 % 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

VaR 5.9 %
Percentage of assets invested 91.9 %
Liquidity ratio 1

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