Qualitas Alta Value Fund R

Status: 07/31/2025

Fund profile

ISIN DE000A3DCBD4
WKN A3DCBD
Inception date
Total fund assets 7.0 M EUR
Share class currency EUR
Current issue price EUR156.27 (08/01/2025)
Current return price EUR148.83 (08/01/2025)
Annual high (redemption price) EUR151.53 (07/25/2025)
Annual low (redemption price) EUR113.50 (01/02/2025)
Performance current year 30.69 % (08/01/2025)
ø Performance
Since launch p.a.
14.78 % (08/01/2025)
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

This is detail text.