BremenKapital FairInvest

Status: 12/16/2025

Fund profile

ISIN DE000A3ETBS4
WKN A3ETBS
Inception date
Total fund assets 33.9 M EUR
Share class currency EUR
Current issue price EUR58.54 (12/17/2025)
Current return price EUR56.42 (12/17/2025)
Annual high (redemption price) EUR56.91 (12/11/2025)
Annual low (redemption price) EUR47.77 (04/22/2025)
Performance current year n/a (12/17/2025)
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

Key figures

Percentage of assets invested 91.56 %
Liquidity ratio 1
VaR 5.31 %

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