Fund profile

ISIN DE000A40X8E9
WKN A40X8E
Inception date
Total fund assets 23.1 M EUR
Share class currency EUR
Current issue price EUR107.40 (09/22/2025)
Current return price EUR107.40 (09/22/2025)
Annual high (redemption price) EUR107.52 (09/15/2025)
Annual low (redemption price) EUR98.93 (08/20/2025)
Performance current year n/a (09/22/2025)
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 0.57 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR50,000.00)
Conformity no
Registered for distribution DE

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