PORTA EQUITY ELTIF I

Status: 06/30/2025

Fund profile

ISIN LU2736443420
WKN A3ETA4
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR103.71 (06/30/2025)
Current return price EUR103.61 (06/30/2025)
Annual high (redemption price) EUR110.45 (02/11/2025)
Annual low (redemption price) EUR103.16 (06/27/2025)
Performance current year -1.46 % (06/30/2025)
ø Performance
Since launch p.a.
3.06 % (06/30/2025)
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

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