Global Value Leaders Fund I

Status: 10/30/2025

Fund profile

ISIN DE000A3DV7C3
WKN A3DV7C
Inception date
Total fund assets 6.2 M EUR
Share class currency USD
Current issue price USD131.87 (10/31/2025)
Current return price USD131.87 (10/31/2025)
Annual high (redemption price) USD134.82 (10/28/2025)
Annual low (redemption price) USD104.27 (04/09/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
11.18 % (10/31/2025)
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

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