Fund profile

ISIN DE000A40A508
WKN A40A50
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR1.05 (07/02/2025)
Current return price EUR0.95 (07/02/2025)
Annual high (redemption price) EUR1 (06/02/2025)
Annual low (redemption price) EUR1 (06/02/2025)
Performance current year n/a (07/02/2025)
Issue charge 5.00 %
Redemption charge 5.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.31 % p.a.
Management fee   therefrom 1.97 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

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