SAENTIS Global Invest

Status: 05/02/2024

Fund profile

ISIN DE000A3CNGK7
WKN A3CNGK
Inception date
Total fund assets 20.6 M EUR
Fund currency EUR
Current issue price EUR93.03 (05/03/2024)
Current return price EUR93.03 (05/03/2024)
Annual high (redemption price) EUR93.16 (04/02/2024)
Annual low (redemption price) EUR86.21 (01/08/2024)
Performance current year 5.90 % (05/03/2024)
ø Performance
Since launch p.a.
-1.75 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.08 % 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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