PBO Global innovative markets equal weight

Status: 11/13/2025

Fund profile

ISIN DE000A3EKRJ8
WKN A3EKRJ
Inception date
Total fund assets 7.4 M EUR
Share class currency EUR
Current issue price EUR118.02 (11/14/2025)
Current return price EUR112.40 (11/14/2025)
Annual high (redemption price) EUR117.97 (10/28/2025)
Annual low (redemption price) EUR83.12 (04/09/2025)
Performance current year 5.79 % (11/14/2025)
ø Performance
Since launch p.a.
12.62 % (11/14/2025)
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 0.943373
VaR 8.37 %
Percentage of assets invested 98.5 %

Ratings

Morningstar Rating™ Gesamt

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