AI Global Opportunities R

Status: 02/04/2026

Fund profile

ISIN DE000A41ED93
WKN A41ED9
Inception date
Total fund assets 12.1 M USD
Share class currency EUR
Current issue price EUR102.84 (02/05/2026)
Current return price EUR97.94 (02/05/2026)
Annual high (redemption price) EUR100.00 (02/02/2026)
Annual low (redemption price) EUR97.94 (02/05/2026)
Performance current year n/a (02/05/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.75 % p.a.
Management fee   therefrom 1.58 % p.a.
Custodian fee   therefrom 0.08 % 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 1
VaR 6.85 %
Percentage of assets invested 94.67 %