FRAM Capital Tauber Select I

Status: 02/26/2026

Fund profile

ISIN DE000A41ED77
WKN A41ED7
Inception date
Total fund assets 2.0 M EUR
Share class currency EUR
Current issue price EUR97.73 (02/27/2026)
Current return price EUR97.73 (02/27/2026)
Annual high (redemption price) EUR100.10 (01/28/2026)
Annual low (redemption price) EUR96.68 (02/13/2026)
Performance current year n/a (02/27/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.78 % p.a.
Management fee   therefrom 0.58 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.719352
VaR 3.91 %
Percentage of assets invested 57.61 %