Global Balanced Opportunity Fund R

Status: 03/05/2026

Fund profile

ISIN DE000A2P3XX3
WKN A2P3XX
Inception date
Total fund assets 9.1 M EUR
Share class currency EUR
Current issue price EUR99.20 (03/06/2026)
Current return price EUR97.73 (03/06/2026)
Annual high (redemption price) EUR102.36 (01/12/2026)
Annual low (redemption price) EUR97.73 (03/06/2026)
Performance current year 0.23 % (03/06/2026)
ø Performance
Since launch p.a.
-0.44 % (03/06/2026)
Issue charge 1.50 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.48 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.698699
VaR 4.53 %
Percentage of assets invested 95.43 %
Duration of loss in days 500
Sharpe ratio -0.07
Volatility 11.58 %
Max. drawdown -15.33 %
Drawdown -5.99 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -5 %
Best month 6.52 %