Fundatis Diversified Selection I Fonds DE000A3C92G4
121.80
EUR
0.09
EUR
0.07
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.10 % |
| management charge | 0.53 % |
| total expense ratio (ter) | 1.26 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 31.03.2022 |
| benchmark | N/A |
| domicile | Germany |
fund manager
| fund manager | Dirk Brockhaus, Hinnerk Breuer, Stefan Hentschel |
buy information
| initial minimum savings amount | 94’837.57 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Fundatis Investment Management GmbH Dreischeibenhaus 1 40211 Düsseldorf |