Werte & Sicherheit - Deutsche Aktien Plus (I)

Status: 06/01/2023

Fund profile

ISIN DE000A3CT6M9
WKN A3CT6M
Inception date
Total fund assets 5.8 M EUR
Fund currency EUR
Current issue price EUR98.26 (06/02/2023)
Current return price EUR98.26 (06/02/2023)
Annual high (redemption price) EUR101.12 (05/22/2023)
Annual low (redemption price) EUR87.40 (01/02/2023)
Performance current year 11.23 % (06/02/2023)
ø Performance
Since launch p.a.
-1.07 % (06/02/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.62 % p.a.
Management fee   therefrom 1.18 % p.a.
Custodian fee   therefrom 1.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

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