Fund profile

ISIN DE000A3EKR12
WKN A3EKR1
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR105.00 (02/17/2026)
Current return price EUR100.00 (02/17/2026)
Annual high (redemption price) EUR100.00 (02/16/2026)
Annual low (redemption price) EUR100.00 (02/16/2026)
Performance current year n/a (02/17/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.19 % p.a.
Management fee   therefrom 1.09 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 0 %