Fund profile

ISIN DE000A40X906
WKN A40X90
Inception date
Total fund assets 18.2 M EUR
Share class currency EUR
Current issue price EUR106.89 (06/27/2025)
Current return price EUR101.80 (06/27/2025)
Annual high (redemption price) EUR101.80 (06/27/2025)
Annual low (redemption price) EUR99.24 (06/25/2025)
Performance current year n/a (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity no
Registered for distribution DE

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