Fund portrait

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Fund profile

ISIN DE000A2PF003
WKN A2PF00
Inception date
Total fund assets 12.2 M EUR
Fund currency EUR
Current issue price EUR131.09 (04/16/2024)
Current return price EUR124.85 (04/16/2024)
Performance current year 1.53 % (04/16/2024)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (103.42 kB)
  • Prospectus (de) Status : 04/01/2024 (1.37 MB)
  • Factsheet private investors (monthly) (de) Status : 04/05/2024 (136.13 kB)
  • Annual report (de) Status : 08/31/2023 (1.28 MB)
  • Semi-annual report (de) Status : 02/28/2023 (719.33 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.09 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 5.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The ELM Global TICO R was launched on 09/02/2019. Historical performance has been calculated in EUR.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.