Global Value Leaders Fund R

Status: 06/27/2025

Fund profile

ISIN DE000A3DV7D1
WKN A3DV7D
Inception date
Total fund assets 5.0 M EUR
Share class currency EUR
Current issue price EUR109.45 (06/30/2025)
Current return price EUR109.45 (06/30/2025)
Annual high (redemption price) EUR118.58 (02/20/2025)
Annual low (redemption price) EUR99.69 (04/09/2025)
Performance current year -4.10 % (06/30/2025)
ø Performance
Since launch p.a.
3.79 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.10 % p.a.
Management fee   therefrom 1.57 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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