HAC Quant STIFTUNGSFONDS flexibel global FDL

Status: 10/29/2025

Fund profile

ISIN LU2597910657
WKN A3DV7L
Inception date
Total fund assets 82.3 M EUR
Share class currency EUR
Current issue price EUR114.27 (10/30/2025)
Current return price EUR110.94 (10/30/2025)
Annual high (redemption price) EUR112.37 (10/28/2025)
Annual low (redemption price) EUR99.86 (04/14/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
7.19 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.45 % p.a.
Management fee   therefrom 1.00 % 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 , LU , AT , CH

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