PBO Global innovative markets equal weight

Status: 06/30/2025

Fund profile

ISIN DE000A3EKRJ8
WKN A3EKRJ
Inception date
Total fund assets 4.0 M EUR
Share class currency EUR
Current issue price EUR108.66 (07/01/2025)
Current return price EUR103.49 (07/01/2025)
Annual high (redemption price) EUR112.62 (02/19/2025)
Annual low (redemption price) EUR83.12 (04/09/2025)
Performance current year -2.60 % (07/01/2025)
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

This is detail text.