TBF EUROPEAN OPPORTUNITIES EUR F

Status: 05/15/2024

Fund profile

ISIN DE000A3C5414
WKN A3C541
Inception date
Total fund assets 8.7 M EUR
Fund currency EUR
Current issue price EUR137.77 (05/15/2024)
Current return price EUR137.77 (05/15/2024)
Annual high (redemption price) EUR137.77 (05/15/2024)
Annual low (redemption price) EUR123.85 (01/19/2024)
Performance current year 8.42 % (05/15/2024)
ø Performance
Since launch p.a.
18.65 % (05/15/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.43 % p.a.
Management fee   therefrom 0.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000,000.00)
Conformity yes
Registered for distribution DE , AT

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