D&R Globalance Zukunftbeweger Aktien V

Status: 06/27/2025

Fund profile

ISIN DE000A3ETBD6
WKN A3ETBD
Inception date
Total fund assets 170.3 M EUR
Share class currency EUR
Current issue price EUR108.58 (06/30/2025)
Current return price EUR105.42 (06/30/2025)
Annual high (redemption price) EUR120.04 (02/20/2025)
Annual low (redemption price) EUR94.28 (04/08/2025)
Performance current year -5.88 % (06/30/2025)
ø Performance
Since launch p.a.
5.29 % (06/30/2025)
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

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