LeanVal Klimazielfonds I

Status: 11/01/2024

Fund profile

ISIN DE000A3DCAY2
WKN A3DCAY
Inception date
Total fund assets 1.0 M EUR
Fund currency EUR
Current issue price EUR65.80 (11/04/2024)
Current return price EUR62.67 (11/04/2024)
Annual high (redemption price) EUR68.83 (07/15/2024)
Annual low (redemption price) EUR62.18 (01/18/2024)
Performance current year -2.00 % (11/04/2024)
ø Performance
Since launch p.a.
2.05 % (11/04/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.21 % 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 yes
Registered for distribution DE

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