Empiria Max Return global R

Status: 03/04/2026

Fund profile

ISIN DE000A41ZZP1
WKN A41ZZP
Inception date
Total fund assets 15.1 M EUR
Share class currency EUR
Current issue price EUR25.59 (03/04/2026)
Current return price EUR24.61 (03/04/2026)
Annual high (redemption price) EUR25.00 (03/02/2026)
Annual low (redemption price) EUR24.61 (03/04/2026)
Performance current year n/a (03/04/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 5.57 %
Percentage of assets invested 99.77 %
Liquidity ratio 0.788195