Fund profile

ISIN DE000A3CT6G1
WKN A3CT6G
Inception date
Total fund assets 12.2 M EUR
Fund currency EUR
Current issue price EUR128.01 (04/17/2024)
Current return price EUR128.01 (04/17/2024)
Annual high (redemption price) EUR129.66 (04/02/2024)
Annual low (redemption price) EUR121.76 (01/19/2024)
Performance current year 5.37 % (04/17/2024)
ø Performance
Since launch p.a.
10.35 % (04/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 0.88 % 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

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