Fund profile

ISIN DE000A3D75F9
WKN A3D75F
Inception date
Total fund assets 14.8 M EUR
Share class currency EUR
Current issue price EUR297.27 (09/15/2025)
Current return price EUR283.11 (09/15/2025)
Annual high (redemption price) EUR285.62 (08/28/2025)
Annual low (redemption price) EUR231.60 (04/10/2025)
Performance current year 9.14 % (09/15/2025)
ø Performance
Since launch p.a.
8.30 % (09/15/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

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