Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 11.7 M EUR
Share class currency EUR
Current issue price EUR112.35 (06/23/2025)
Current return price EUR112.35 (06/23/2025)
Annual high (redemption price) EUR122.22 (02/24/2025)
Annual low (redemption price) EUR99.35 (04/14/2025)
Performance current year -5.01 % (06/23/2025)
ø Performance
Since launch p.a.
5.07 % (06/23/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.95 % 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 yes
Registered for distribution DE

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