PBO Global innovative markets equal weight

Status: 03/06/2026

Fund profile

ISIN DE000A3EKRJ8
WKN A3EKRJ
Inception date
Total fund assets 8.6 M EUR
Share class currency EUR
Current issue price EUR109.81 (03/06/2026)
Current return price EUR104.58 (03/06/2026)
Annual high (redemption price) EUR113.41 (01/07/2026)
Annual low (redemption price) EUR101.97 (02/06/2026)
Performance current year -5.36 % (03/06/2026)
ø Performance
Since launch p.a.
3.02 % (03/06/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % 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 0.963747
VaR 8.62 %
Percentage of assets invested 97.59 %

Ratings

Morningstar Rating™ Gesamt