Empiria Stiftung Balance global Z

Status: 01/27/2026

Fund profile

ISIN DE000A3D75E2
WKN A3D75E
Inception date
Total fund assets 63.1 M EUR
Share class currency EUR
Current issue price EUR216.18 (01/28/2026)
Current return price EUR205.89 (01/28/2026)
Annual high (redemption price) EUR206.19 (01/26/2026)
Annual low (redemption price) EUR197.95 (01/05/2026)
Performance current year n/a (01/28/2026)
ø Performance
Since launch p.a.
14.03 % (01/28/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.13 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.953509
VaR 4.39 %
Percentage of assets invested 96.54 %

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