BremenKapital FairInvest

Status: 09/17/2025

Fund profile

ISIN DE000A3ETBS4
WKN A3ETBS
Inception date
Total fund assets 30.7 M EUR
Share class currency EUR
Current issue price EUR55.68 (09/17/2025)
Current return price EUR53.67 (09/17/2025)
Annual high (redemption price) EUR54.62 (09/12/2025)
Annual low (redemption price) EUR47.77 (04/22/2025)
Performance current year 9.13 % (09/17/2025)
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

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