LK Multi Asset World Fund P

Status: 12/02/2024

Fund profile

ISIN DE000A40A4R7
WKN A40A4R
Inception date
Total fund assets 11.8 M EUR
Fund currency EUR
Current issue price EUR100.44 (12/03/2024)
Current return price EUR100.44 (12/03/2024)
Annual high (redemption price) EUR100.44 (12/03/2024)
Annual low (redemption price) EUR99.97 (11/05/2024)
Performance current year n/a (12/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.02 % 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

This is detail text.