EFD 21 Alpha Global Invest I

Status: 11/19/2025

Fund profile

ISIN DE000A416Y06
WKN A416Y0
Inception date
Total fund assets 27.3 M EUR
Share class currency EUR
Current issue price EUR98.88 (11/20/2025)
Current return price EUR98.88 (11/20/2025)
Annual high (redemption price) EUR100.00 (11/17/2025)
Annual low (redemption price) EUR98.12 (11/19/2025)
Performance current year n/a (11/20/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.28 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 8.14 %
Percentage of assets invested 98 %

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