BRW Balanced Return Plus IS

Status: 06/30/2025

Fund profile

ISIN DE000A3CT6Q0
WKN A3CT6Q
Inception date
Total fund assets 615.2 M EUR
Share class currency EUR
Current issue price EUR116.41 (07/01/2025)
Current return price EUR116.41 (07/01/2025)
Annual high (redemption price) EUR120.00 (02/03/2025)
Annual low (redemption price) EUR108.70 (04/08/2025)
Performance current year -0.97 % (07/01/2025)
ø Performance
Since launch p.a.
4.84 % (07/01/2025)
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 0.57 % p.a.
Custodian fee   therefrom 0.03 % 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

Key figures

Duration of loss in days 256
Sharpe ratio 0.7
Volatility 10.3 %
Max. drawdown -12.94 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.56 %
Best month 8.37 %

This is detail text.