PORTA EQUITY ELTIF P

Status: 10/23/2025

Fund profile

ISIN LU2736443347
WKN A3ETA3
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR107.724 (10/24/2025)
Current return price EUR102.491 (10/24/2025)
Annual high (redemption price) EUR110.09 (02/11/2025)
Annual low (redemption price) EUR101.102 (09/18/2025)
Performance current year -2.24 % (10/24/2025)
ø Performance
Since launch p.a.
1.68 % (10/24/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.94 % p.a.
Management fee   therefrom 2.94 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity no
Registered for distribution DE , LU

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