Fund profile

ISIN DE000A3D75Z7
WKN A3D75Z
Inception date
Total fund assets 739.9 M JPY
Fund currency JPY
Current issue price JPY16,660.65 (12/02/2024)
Current return price JPY16,660.65 (12/02/2024)
Annual high (redemption price) JPY18,103.43 (07/17/2024)
Annual low (redemption price) JPY13,984.66 (08/05/2024)
Performance current year n/a (12/02/2024)
ø Performance
Since launch p.a.
9.69 % (12/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.21 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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