PORTA EQUITY ELTIF P

Status: 06/27/2025

Fund profile

ISIN LU2736443347
WKN A3ETA3
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR108.32 (06/30/2025)
Current return price EUR103.06 (06/30/2025)
Annual high (redemption price) EUR110.09 (02/11/2025)
Annual low (redemption price) EUR102.63 (06/27/2025)
Performance current year -1.70 % (06/30/2025)
ø Performance
Since launch p.a.
2.27 % (06/30/2025)
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

This is detail text.