LeanVal Klimazielfonds I

Status: 04/26/2024

Fund profile

ISIN DE000A3DCAY2
WKN A3DCAY
Inception date
Total fund assets 1.1 M EUR
Fund currency EUR
Current issue price EUR67.66 (04/26/2024)
Current return price EUR64.44 (04/26/2024)
Annual high (redemption price) EUR67.46 (03/22/2024)
Annual low (redemption price) EUR62.18 (01/18/2024)
Performance current year 0.77 % (04/26/2024)
ø Performance
Since launch p.a.
5.84 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.77 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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