Wallrich AI Peloton R

Status: 06/30/2025

Fund profile

ISIN DE000A40A4Q9
WKN A40A4Q
Inception date
Total fund assets 20.4 M EUR
Share class currency EUR
Current issue price EUR91.23 (06/30/2025)
Current return price EUR88.57 (06/30/2025)
Annual high (redemption price) EUR103.11 (02/19/2025)
Annual low (redemption price) EUR82.07 (04/14/2025)
Performance current year -10.74 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.74 % p.a.
Management fee   therefrom 1.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

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