Fund profile

ISIN DE000A3D75Z7
WKN A3D75Z
Inception date
Total fund assets 696.2 M JPY
Fund currency JPY
Current issue price JPY15,071.21 (12/07/2023)
Current return price JPY15,071.21 (12/07/2023)
Annual high (redemption price) JPY15,570.07 (11/24/2023)
Annual low (redemption price) JPY15,000.00 (11/01/2023)
Performance current year n/a (12/07/2023)
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 no
Registered for distribution DE

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