Fund profile

ISIN DE000A3DV7U5
WKN A3DV7U
Inception date
Total fund assets 22.9 M EUR
Fund currency EUR
Current issue price EUR54.42 (06/14/2024)
Current return price EUR51.83 (06/14/2024)
Annual high (redemption price) EUR51.87 (06/11/2024)
Annual low (redemption price) EUR50.76 (01/02/2024)
Performance current year 2.13 % (06/14/2024)
ø Performance
Since launch p.a.
3.70 % (06/14/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.12 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

This is detail text.