DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds IE0002M48ON4
EUR
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EUR
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%
| 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
investment target DB Autocallable Portfolio Fund 9D-E EUR Dis Fonds
The investment objective of the Sub-Fund is to achieve capital appreciation over the medium to long term.
derivatives#masterdata#headline
| valor | |
| isin | IE0002M48ON4 |
| investment company | IQ EQ Fund Management |
| category | Sonstige |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 9’560.20 |
| funds volume | 97’431’973.14EUR |
| total expense ratio (ter) | 0.30% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 18.07.2023 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 2.56 EUR (0.03 %) |