Fund profile

ISIN DE000A3CNGL5
WKN A3CNGL
Inception date
Total fund assets 102.6 M EUR
Fund currency EUR
Current issue price EUR54.75 (04/26/2024)
Current return price EUR54.75 (04/26/2024)
Annual high (redemption price) EUR62.24 (04/02/2024)
Annual low (redemption price) EUR37.91 (01/25/2024)
Performance current year -9.32 % (04/26/2024)
ø Performance
Since launch p.a.
-19.95 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 0.95 % p.a.
Management fee   therefrom 0.87 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

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