BRW Balanced Return Institutional

Status: 12/15/2025

Fund profile

ISIN DE000A12BPL3
WKN A12BPL
Inception date
Total fund assets 306.6 M EUR
Share class currency EUR
Current issue price EUR113.95 (12/16/2025)
Current return price EUR113.95 (12/16/2025)
Annual high (redemption price) EUR119.57 (02/28/2025)
Annual low (redemption price) EUR112.84 (08/15/2025)
Performance current year 0.47 % (12/16/2025)
ø Performance
Since launch p.a.
3.75 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.82 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 97.04 %
Liquidity ratio 1
Duration of loss in days 314
Sharpe ratio 0.55
Volatility 4.9 %
Max. drawdown -5.39 %
Drawdown -1.13 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -2.56 %
Best month 4.46 %

Ratings

Morningstar Rating™ Gesamt

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