Global Balanced Opportunity Fund I

Status: 03/05/2026

Fund profile

ISIN DE000A2P3XW5
WKN A2P3XW
Inception date
Total fund assets 9.1 M EUR
Share class currency EUR
Current issue price EUR99.57 (03/06/2026)
Current return price EUR99.57 (03/06/2026)
Annual high (redemption price) EUR104.25 (01/12/2026)
Annual low (redemption price) EUR99.57 (03/06/2026)
Performance current year 0.27 % (03/06/2026)
ø Performance
Since launch p.a.
-0.05 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 4.53 %
Percentage of assets invested 95.43 %
Liquidity ratio 0.698699
Duration of loss in days 500
Sharpe ratio -0.04
Volatility 11.59 %
Max. drawdown -15.19 %
Drawdown -5.55 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -4.97 %
Best month 6.58 %