Global Equity Leaders

Status: 02/26/2026

Fund profile

ISIN DE000A3ETBR6
WKN A3ETBR
Inception date
Total fund assets 6.0 M EUR
Share class currency EUR
Current issue price EUR56.33 (02/27/2026)
Current return price EUR56.33 (02/27/2026)
Annual high (redemption price) EUR58.23 (01/13/2026)
Annual low (redemption price) EUR54.80 (02/06/2026)
Performance current year -0.67 % (02/27/2026)
ø Performance
Since launch p.a.
7.56 % (02/27/2026)
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 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 95.32 %
Liquidity ratio 1
VaR 8.41 %