zaldor Core Portfolio RG N

Status: 06/27/2025

Fund profile

ISIN DE000A3D75G7
WKN A3D75G
Inception date
Total fund assets 7.8 M EUR
Share class currency EUR
Current issue price EUR118.00 (06/30/2025)
Current return price EUR115.69 (06/30/2025)
Annual high (redemption price) EUR122.75 (02/20/2025)
Annual low (redemption price) EUR105.70 (04/08/2025)
Performance current year -2.49 % (06/30/2025)
ø Performance
Since launch p.a.
8.34 % (06/30/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.58 % p.a.
Management fee   therefrom 1.91 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR50.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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