Global Value Leaders Fund I

Status: 12/16/2025

Fund profile

ISIN DE000A3DV7C3
WKN A3DV7C
Inception date
Total fund assets 7.0 M USD
Share class currency USD
Current issue price USD134.68 (12/17/2025)
Current return price USD134.68 (12/17/2025)
Annual high (redemption price) USD136.60 (12/12/2025)
Annual low (redemption price) USD104.27 (04/09/2025)
Performance current year 19.09 % (12/17/2025)
ø Performance
Since launch p.a.
11.15 % (12/17/2025)
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

Key figures

Liquidity ratio 1
VaR 7.34 %
Percentage of assets invested 79.83 %

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