Fund profile

ISIN DE000A3CT6G1
WKN A3CT6G
Inception date
Total fund assets 27.5 M EUR
Fund currency EUR
Current issue price EUR118.39 (03/22/2023)
Current return price EUR118.39 (03/22/2023)
Annual high (redemption price) EUR125.75 (01/17/2023)
Annual low (redemption price) EUR117.71 (03/17/2023)
Performance current year -2.08 % (03/22/2023)
ø Performance
Since launch p.a.
13.11 % (03/22/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.96 % p.a.
Management fee   therefrom 0.80 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Open foreign currency ratio 88.44 %

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