Fund profile

ISIN DE000A40X8E9
WKN A40X8E
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR100 (08/01/2025)
Current return price EUR100 (08/01/2025)
Annual high (redemption price) EUR100.00 (08/01/2025)
Annual low (redemption price) EUR100.00 (08/01/2025)
Performance current year n/a (08/01/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

This is detail text.