Fund profile

ISIN LU0394131592
WKN A0RBH8
Inception date
Total fund assets 60.4 M EUR
Share class currency EUR
Current issue price EUR474.73 (06/19/2025)
Current return price EUR452.12 (06/19/2025)
Annual high (redemption price) EUR483.96 (02/17/2025)
Annual low (redemption price) EUR387.39 (04/07/2025)
Performance current year -1.19 % (06/19/2025)
ø Performance
Since launch p.a.
9.55 % (06/19/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 2.17 % p.a.
Management fee   therefrom 1.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , LU

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