Qualitas Alta Value Fund R

Status: 06/11/2025

Fund profile

ISIN DE000A3DCBD4
WKN A3DCBD
Inception date
Total fund assets 6.4 M EUR
Share class currency EUR
Current issue price EUR152.10 (06/11/2025)
Current return price EUR144.86 (06/11/2025)
Annual high (redemption price) EUR147.59 (05/22/2025)
Annual low (redemption price) EUR113.50 (01/02/2025)
Performance current year 27.20 % (06/11/2025)
ø Performance
Since launch p.a.
14.27 % (06/11/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.80 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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