BremenKapital FairInvest

Status: 10/29/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3ETBS4
WKN A3ETBS
Inception date
Total fund assets 31.7 M EUR
Share class currency EUR
Current issue price EUR57.52 (10/30/2025)
Current return price EUR55.44 (10/30/2025)
Performance current year 12.73 % (10/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2025 (174.49 kB)
  • Prospectus (de) Status : 07/25/2025 (1.36 MB)
  • Annual report (de) Status : 04/30/2025 (1.43 MB)
  • Sustainability-Related Disclosures (de) Status : 12/20/2024 (307.79 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.