Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 34.1 M EUR
Fund currency EUR
Current issue price EUR125.06 (12/03/2024)
Current return price EUR119.10 (12/03/2024)
Annual high (redemption price) EUR119.10 (12/03/2024)
Annual low (redemption price) EUR97.57 (01/11/2024)
Performance current year n/a (12/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.16 % p.a.
Management fee   therefrom 1.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.