Global Value Leaders Fund I

Status: 07/31/2025

Fund profile

ISIN DE000A3DV7C3
WKN A3DV7C
Inception date
Total fund assets 5.1 M EUR
Share class currency USD
Current issue price USD122.48 (08/01/2025)
Current return price USD122.48 (08/01/2025)
Annual high (redemption price) USD125.26 (07/07/2025)
Annual low (redemption price) USD104.27 (04/09/2025)
Performance current year 8.30 % (08/01/2025)
ø Performance
Since launch p.a.
8.53 % (08/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.86 % p.a.
Management fee   therefrom 0.97 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD50,000.00)
Conformity yes
Registered for distribution DE

This is detail text.