FRAM Capital Tauber Select I

Status: 03/05/2026

Fund profile

ISIN DE000A41ED77
WKN A41ED7
Inception date
Total fund assets 2.1 M EUR
Share class currency EUR
Current issue price EUR97.56 (03/06/2026)
Current return price EUR97.56 (03/06/2026)
Annual high (redemption price) EUR100.10 (01/28/2026)
Annual low (redemption price) EUR96.45 (03/04/2026)
Performance current year n/a (03/06/2026)
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 0.72173
VaR 3.64 %
Percentage of assets invested 57.05 %