PORTA EQUITY ELTIF P

Status: 01/22/2026

Fund profile

ISIN LU2736443347
WKN A3ETA3
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR107.590 (01/23/2026)
Current return price EUR102.470 (01/23/2026)
Annual high (redemption price) EUR103.230 (01/19/2026)
Annual low (redemption price) EUR102.440 (01/05/2026)
Performance current year n/a (01/23/2026)
ø Performance
Since launch p.a.
1.48 % (01/23/2026)
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

Key figures

Liquidity ratio 0.211944
VaR 8.99 %
Percentage of assets invested 78.83 %

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