Fund profile

ISIN DE000A416Y30
WKN A416Y3
Inception date
Total fund assets 126.3 M EUR
Share class currency EUR
Current issue price EUR102.800 (10/08/2025)
Current return price EUR102.800 (10/08/2025)
Annual high (redemption price) EUR102.870 (10/07/2025)
Annual low (redemption price) EUR98.780 (09/17/2025)
Performance current year n/a (10/08/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.94 % 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 yes
Registered for distribution DE

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