D&R Globalance Zukunftbeweger Aktien V

Status: 12/16/2025

Fund profile

ISIN DE000A3ETBD6
WKN A3ETBD
Inception date
Total fund assets 183.3 M EUR
Share class currency EUR
Current issue price EUR109.45 (12/17/2025)
Current return price EUR106.26 (12/17/2025)
Annual high (redemption price) EUR120.04 (02/20/2025)
Annual low (redemption price) EUR94.28 (04/08/2025)
Performance current year -5.13 % (12/17/2025)
ø Performance
Since launch p.a.
5.12 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.38 % p.a.
Management fee   therefrom 0.33 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.997124
VaR 6.16 %
Percentage of assets invested 99.96 %

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