Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 87.9 M EUR
Fund currency EUR
Current issue price EUR43.05 (12/08/2023)
Current return price EUR43.05 (12/08/2023)
Annual high (redemption price) EUR43.05 (12/08/2023)
Annual low (redemption price) EUR16.76 (01/03/2023)
Performance current year 158.25 % (12/08/2023)
ø Performance
Since launch p.a.
-31.03 % (12/08/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.14 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

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