zaldor Core Portfolio RG N

Status: 12/16/2025

Fund profile

ISIN DE000A3D75G7
WKN A3D75G
Inception date
Total fund assets 8.8 M EUR
Share class currency EUR
Current issue price EUR131.55 (12/17/2025)
Current return price EUR128.97 (12/17/2025)
Annual high (redemption price) EUR130.93 (10/21/2025)
Annual low (redemption price) EUR105.70 (04/08/2025)
Performance current year 8.71 % (12/17/2025)
ø Performance
Since launch p.a.
11.83 % (12/17/2025)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.52 % 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

Key figures

Percentage of assets invested 99.24 %
Liquidity ratio 0.843063
VaR 5.97 %

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