Global Balanced Opportunity Fund I

Status: 06/27/2025

Fund profile

ISIN DE000A2P3XW5
WKN A2P3XW
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR100.01 (06/30/2025)
Current return price EUR100.01 (06/30/2025)
Annual high (redemption price) EUR104.39 (02/27/2025)
Annual low (redemption price) EUR89.58 (04/10/2025)
Performance current year 0.36 % (06/30/2025)
ø Performance
Since launch p.a.
-0.22 % (06/30/2025)
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

Key figures

Duration of loss in days 249
Sharpe ratio 0.17
Volatility 12.59 %
Max. drawdown -15.19 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -9.41 %
Best month 9.07 %

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