Fund profile

ISIN DE000A416Y30
WKN A416Y3
Inception date
Total fund assets 125.2 M EUR
Share class currency EUR
Current issue price EUR100.910 (10/30/2025)
Current return price EUR100.910 (10/30/2025)
Annual high (redemption price) EUR103.800 (10/09/2025)
Annual low (redemption price) EUR98.780 (09/17/2025)
Performance current year n/a (10/30/2025)
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 0.90 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

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