Global Balanced Opportunity Fund R

Status: 05/06/2024

Fund profile

ISIN DE000A2P3XX3
WKN A2P3XX
Inception date
Total fund assets 12.7 M EUR
Fund currency EUR
Current issue price EUR97.48 (05/07/2024)
Current return price EUR96.04 (05/07/2024)
Annual high (redemption price) EUR96.04 (05/07/2024)
Annual low (redemption price) EUR92.21 (03/18/2024)
Performance current year 0.46 % (05/07/2024)
ø Performance
Since launch p.a.
-1.45 % (05/07/2024)
Issue charge 1.50 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.53 % 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

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