QUINT Global Opportunities R

Status: 10/28/2025

Fund profile

ISIN DE000A3CT6J5
WKN A3CT6J
Inception date
Total fund assets 14.6 M EUR
Share class currency EUR
Current issue price EUR120.20 (10/30/2025)
Current return price EUR120.20 (10/30/2025)
Annual high (redemption price) EUR121.08 (10/16/2025)
Annual low (redemption price) EUR107.33 (01/03/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
5.63 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.04 % 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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