Global Value Leaders Fund R

Status: 10/30/2025

Fund profile

ISIN DE000A3DV7D1
WKN A3DV7D
Inception date
Total fund assets 6.2 M EUR
Share class currency EUR
Current issue price EUR118.72 (10/31/2025)
Current return price EUR118.72 (10/31/2025)
Annual high (redemption price) EUR120.60 (10/28/2025)
Annual low (redemption price) EUR99.69 (04/09/2025)
Performance current year 4.02 % (10/31/2025)
ø Performance
Since launch p.a.
6.66 % (10/31/2025)
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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