Fund profile

ISIN DE000A40X914
WKN A40X91
Inception date
Total fund assets 19.1 M EUR
Share class currency EUR
Current issue price EUR100.21 (07/01/2025)
Current return price EUR100.21 (07/01/2025)
Annual high (redemption price) EUR101.68 (06/27/2025)
Annual low (redemption price) EUR99.13 (06/25/2025)
Performance current year n/a (07/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

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