BRW Balanced Return Plus IS

Status: 04/30/2024

Fund profile

ISIN DE000A3CT6Q0
WKN A3CT6Q
Inception date
Total fund assets 571.1 M EUR
Fund currency EUR
Current issue price EUR109.16 (05/02/2024)
Current return price EUR109.16 (05/02/2024)
Annual high (redemption price) EUR111.56 (03/20/2024)
Annual low (redemption price) EUR103.64 (01/05/2024)
Performance current year 4.00 % (05/02/2024)
ø Performance
Since launch p.a.
4.35 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 0.48 % p.a.
Management fee   therefrom 0.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT

This is detail text.