Global ETFs Portfolio R

Status: 09/29/2025

Fund profile

ISIN DE000A40X930
WKN A40X93
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price n/a (09/29/2025)
Current return price n/a (09/29/2025)
Performance current year n/a (09/29/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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