QUANTIVE Absolute Return V

Status: 06/26/2025

Fund profile

ISIN DE000A3D75N3
WKN A3D75N
Inception date
Total fund assets 28.0 M EUR
Share class currency EUR
Current issue price EUR112.16 (06/27/2025)
Current return price EUR108.89 (06/27/2025)
Annual high (redemption price) EUR108.95 (06/06/2025)
Annual low (redemption price) EUR105.25 (04/07/2025)
Performance current year 2.33 % (06/27/2025)
ø Performance
Since launch p.a.
5.81 % (06/27/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.34 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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