HAC Quant STIFTUNGSFONDS flexibel global FDL

Status: 06/27/2025

Fund profile

ISIN LU2597910657
WKN A3DV7L
Inception date
Total fund assets 79.8 M EUR
Share class currency EUR
Current issue price EUR106.79 (06/30/2025)
Current return price EUR103.68 (06/30/2025)
Annual high (redemption price) EUR109.73 (02/11/2025)
Annual low (redemption price) EUR99.86 (04/14/2025)
Performance current year -2.32 % (06/30/2025)
ø Performance
Since launch p.a.
2.60 % (06/30/2025)
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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