FRAM Capital Tauber Select R

Status: 03/03/2026

Fund profile

ISIN DE000A41ED85
WKN A41ED8
Inception date
Total fund assets 2.1 M EUR
Share class currency EUR
Current issue price EUR102.30 (03/03/2026)
Current return price EUR97.43 (03/03/2026)
Annual high (redemption price) EUR100.11 (01/28/2026)
Annual low (redemption price) EUR96.69 (02/13/2026)
Performance current year n/a (03/03/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.38 % p.a.
Management fee   therefrom 2.18 % p.a.
Custodian fee   therefrom 0.05 % 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

Key figures

Liquidity ratio 0.701866
VaR 4.18 %
Percentage of assets invested 56.41 %