Empiria Stiftung Balance global Z

Status: 12/08/2025

Fund profile

ISIN DE000A3D75E2
WKN A3D75E
Inception date
Total fund assets 56.1 M EUR
Share class currency EUR
Current issue price EUR205.12 (12/09/2025)
Current return price EUR195.35 (12/09/2025)
Annual high (redemption price) EUR196.12 (12/01/2025)
Annual low (redemption price) EUR165.92 (04/10/2025)
Performance current year 12.48 % (12/09/2025)
ø Performance
Since launch p.a.
12.41 % (12/09/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 1.00 % 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

Key figures

Liquidity ratio 0.941346
VaR 4.37 %
Percentage of assets invested 98.68 %

This is detail text.