Global Equity Leaders

Status: 09/05/2024

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 3.5 M EUR
Fund currency EUR
Current issue price EUR48.17 (09/06/2024)
Current return price EUR48.17 (09/06/2024)
Annual high (redemption price) EUR51.02 (07/11/2024)
Annual low (redemption price) EUR46.02 (08/06/2024)
Performance current year n/a (09/06/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.11 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

This is detail text.