Global Equity Leaders

Status: 06/27/2025

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 3.7 M EUR
Share class currency EUR
Current issue price EUR51.53 (06/30/2025)
Current return price EUR51.53 (06/30/2025)
Annual high (redemption price) EUR55.57 (02/20/2025)
Annual low (redemption price) EUR43.43 (04/22/2025)
Performance current year -4.79 % (06/30/2025)
ø Performance
Since launch p.a.
2.60 % (06/30/2025)
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 yes
Registered for distribution DE

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