BRW Balanced Return Plus IS

Status: 12/16/2025

Fund profile

ISIN DE000A3CT6Q0
WKN A3CT6Q
Inception date
Total fund assets 605.0 M EUR
Share class currency EUR
Current issue price EUR117.79 (12/16/2025)
Current return price EUR117.79 (12/16/2025)
Annual high (redemption price) EUR120.00 (02/03/2025)
Annual low (redemption price) EUR108.70 (04/08/2025)
Performance current year n/a (12/16/2025)
ø Performance
Since launch p.a.
4.57 % (12/16/2025)
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

Percentage of assets invested 95.08 %
Liquidity ratio 1
VaR 3.82 %
Duration of loss in days 370
Sharpe ratio 0.9
Volatility 8.18 %
Max. drawdown -9.51 %
Drawdown -1.95 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -4.25 %
Best month 5.92 %

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