Stülcken Capital Fonds

Status: 06/26/2025

Fund profile

ISIN DE000A40X8H2
WKN A40X8H
Inception date
Total fund assets 3.6 M EUR
Share class currency EUR
Current issue price EUR98.46 (06/27/2025)
Current return price EUR98.46 (06/27/2025)
Annual high (redemption price) EUR100.03 (06/10/2025)
Annual low (redemption price) EUR98.46 (06/27/2025)
Performance current year n/a (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.10 % 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 yes (min EUR0.00)
Conformity no
Registered for distribution DE

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