AVENTOS Global Real Estate Securities Fund SBA

Status: 05/02/2024

Fund profile

ISIN DE000A2QDSC2
WKN A2QDSC
Inception date
Total fund assets 31.1 M EUR
Fund currency EUR
Current issue price EUR76.77 (05/03/2024)
Current return price EUR76.77 (05/03/2024)
Annual high (redemption price) EUR81.96 (01/03/2024)
Annual low (redemption price) EUR74.30 (04/18/2024)
Performance current year -6.34 % (05/03/2024)
ø Performance
Since launch p.a.
-8.57 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.8

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