Empiria Stiftung Balance global R

Status: 09/03/2025

Fund profile

ISIN DE000A3D75C6
WKN A3D75C
Inception date
Total fund assets 48.0 M EUR
Share class currency EUR
Current issue price EUR189.55 (09/04/2025)
Current return price EUR182.26 (09/04/2025)
Annual high (redemption price) EUR182.87 (08/25/2025)
Annual low (redemption price) EUR161.58 (04/10/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
10.85 % (09/04/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.89 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.05 % 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 , AT , CH

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