Wallrich AI Peloton R

Status: 12/02/2024

Fund profile

ISIN DE000A40A4Q9
WKN A40A4Q
Inception date
Total fund assets 22.9 M EUR
Fund currency EUR
Current issue price EUR103.71 (12/03/2024)
Current return price EUR100.69 (12/03/2024)
Annual high (redemption price) EUR100.69 (12/03/2024)
Annual low (redemption price) EUR99.77 (11/21/2024)
Performance current year n/a (12/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

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