ART TRANSFORMER EQUITIES
ART TRANSFORMER EQUITIES
________________________________________

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)

Date 5/8/2019