ART Transformer Equities R
| ISIN | WKN | CUR | VOL/EUR | AS AT |
| DE000A2PB6R4 | A2PB6R4 | EUR | 1,157,220.07 | 05/08/2019 |
Fund Facts Performance Portfolio Downloads Kontakt
FUND FACTS
Overview
Fund Category |
DE000A2PB6R4/A2PB6R |
Launch Date |
May 1, 2019 |
Fund Partner |
Hauck & Aufhäuser Privatbankiers AG |
Custodian |
N/A |
MORNINGSTAR RATING |
N/A |
FERI RATING |
N/A |
VOLUME |
1,157,220.07 EUR |
TOTAL EXPENSE RATIO (TER) |
2.00% |
Portrait
ISIN/WKN |
DE000A2PB6R4/A2PB6R |
Fund Domicile |
Germany |
Legal Form |
UCITS/OGAW |
Fund Category(BVI) |
Equity Funds |
worldwide Launch Date (Fund) / Share Class |
01/05/2019 / 01/05/2019 |
Currency Fund/Share Class |
EUR / EUR |
P & L and Tax Data
Fund Volume / Share Class |
EUR 6,320,108.76 / 1,157,220.07 |
Net Asset Value |
EUR 97.40 |
Issue / Redemption Price |
EUR 102.27 / 97.40 |
End of Financial Year |
30/04/2020 |
Utilization of Income |
distributing |
PERFORMANCE
Note on Performance
The fund (or: this share class) has not been existing long enough for details to be given about the performance in full calendar years.
PORTFOLIO
DOWNLOADS
Statutory Documents
Key Investor Information
(Pdf, German)
Date 5/1/2019
Sales Prospectus
(Pdf, German)
Date 5/1/2018
Reporting
Factsheet
(Pdf)