Global Balanced Opportunity Fund I

Status: 05/06/2024

Fund profile

ISIN DE000A2P3XW5
WKN A2P3XW
Inception date
Total fund assets 12.7 M EUR
Fund currency EUR
Current issue price EUR97.25 (05/07/2024)
Current return price EUR97.25 (05/07/2024)
Annual high (redemption price) EUR97.25 (05/07/2024)
Annual low (redemption price) EUR93.31 (03/18/2024)
Performance current year 0.60 % (05/07/2024)
ø Performance
Since launch p.a.
-1.03 % (05/07/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.13 % 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

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