Bankhaus Bauer Aktien Global P

Status: 03/09/2026

Fund profile

ISIN DE000A41ZZC9
WKN A41ZZC
Inception date
Total fund assets 1.9 M EUR
Share class currency EUR
Current issue price EUR99.95 (03/10/2026)
Current return price EUR99.95 (03/10/2026)
Annual high (redemption price) EUR100.00 (03/02/2026)
Annual low (redemption price) EUR99.72 (03/09/2026)
Performance current year n/a (03/10/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 1.52 % p.a.
Management fee   therefrom 1.56 % p.a.
Custodian fee   therefrom 0.04 % 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

Liquidity ratio 1
VaR 0 %
Percentage of assets invested 80.9 %