zaldor Core Portfolio RG X

Status: 06/27/2025

Fund profile

ISIN DE000A3D75H5
WKN A3D75H
Inception date
Total fund assets 7.8 M EUR
Share class currency EUR
Current issue price EUR120.84 (06/30/2025)
Current return price EUR116.19 (06/30/2025)
Annual high (redemption price) EUR123.21 (02/20/2025)
Annual low (redemption price) EUR106.10 (04/08/2025)
Performance current year -2.39 % (06/30/2025)
ø Performance
Since launch p.a.
8.60 % (06/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.33 % p.a.
Management fee   therefrom 1.66 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR150.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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