Perspektive OVID Equity ESG Fonds SI

Status: 05/15/2024

Fund profile

ISIN DE000A3C5406
WKN A3C540
Inception date
Total fund assets 29.5 M EUR
Fund currency EUR
Current issue price EUR70.20 (05/15/2024)
Current return price EUR70.20 (05/15/2024)
Annual high (redemption price) EUR74.21 (02/07/2024)
Annual low (redemption price) EUR68.17 (04/22/2024)
Performance current year -2.96 % (05/15/2024)
ø Performance
Since launch p.a.
-14.35 % (05/15/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 17.03 % p.a.
Management fee   therefrom 1.12 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR200,000.00)
Conformity yes
Registered for distribution DE

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