Fund profile

ISIN DE000A3D7559
WKN A3D755
Inception date
Total fund assets 24.7 M EUR
Fund currency EUR
Current issue price EUR52.74 (04/26/2024)
Current return price EUR50.23 (04/26/2024)
Annual high (redemption price) EUR51.81 (04/02/2024)
Annual low (redemption price) EUR49.82 (04/22/2024)
Performance current year n/a (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.43 % p.a.
Management fee   therefrom 1.39 % 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 no
Registered for distribution DE

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