PORTA EQUITY ELTIF I

Status: 12/16/2025

Fund profile

ISIN LU2736443420
WKN A3ETA4
Inception date
Total fund assets 7.3 M EUR
Share class currency EUR
Current issue price EUR102.830 (12/17/2025)
Current return price EUR102.730 (12/17/2025)
Annual high (redemption price) EUR110.45 (02/11/2025)
Annual low (redemption price) EUR101.736 (09/18/2025)
Performance current year -2.30 % (12/17/2025)
ø Performance
Since launch p.a.
1.72 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.44 % p.a.
Management fee   therefrom 2.44 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE , LU

Key figures

VaR 9.23 %
Percentage of assets invested 78.47 %
Liquidity ratio 0.215045

This is detail text.