PTAM Global Allocation USD I

Status: 06/30/2025

Fund profile

ISIN DE000A3EKRH2
WKN A3EKRH
Inception date
Total fund assets 298.0 M EUR
Share class currency USD
Current issue price USD1,112.54 (06/30/2025)
Current return price USD1,112.54 (06/30/2025)
Annual high (redemption price) USD1,112.54 (06/30/2025)
Annual low (redemption price) USD921.98 (04/09/2025)
Performance current year 10.61 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD1,000,000.00)
Conformity yes
Registered for distribution BE , DE , AT

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