AI Global Opportunities R

Status: 03/16/2026

Fund profile

ISIN DE000A41ED93
WKN A41ED9
Inception date
Total fund assets 11.6 M USD
Share class currency EUR
Current issue price EUR102.54 (03/16/2026)
Current return price EUR97.66 (03/16/2026)
Annual high (redemption price) EUR100.08 (02/25/2026)
Annual low (redemption price) EUR97.18 (03/13/2026)
Performance current year n/a (03/16/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.78 %