Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 8.6 M EUR
Fund currency EUR
Current issue price EUR106.30 (03/27/2024)
Current return price EUR106.30 (03/27/2024)
Annual high (redemption price) EUR106.78 (03/25/2024)
Annual low (redemption price) EUR99.27 (01/19/2024)
Performance current year 5.52 % (03/27/2024)
ø Performance
Since launch p.a.
5.65 % (03/27/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.82 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity no
Registered for distribution DE

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