Qualitas Alta Value Fund S

Status: 06/27/2025

Fund profile

ISIN DE000A3DCBE2
WKN A3DCBE
Inception date
Total fund assets 6.4 M EUR
Share class currency EUR
Current issue price EUR145.36 (06/30/2025)
Current return price EUR145.36 (06/30/2025)
Annual high (redemption price) EUR147.18 (05/22/2025)
Annual low (redemption price) EUR113.60 (01/02/2025)
Performance current year 27.43 % (06/30/2025)
ø Performance
Since launch p.a.
13.58 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.31 % p.a.
Management fee   therefrom 1.10 % 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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