Fund profile

ISIN DE000A416YJ9
WKN A416YJ
Inception date
Total fund assets 5.0 M EUR
Share class currency EUR
Current issue price EUR104.06 (11/26/2025)
Current return price EUR99.10 (11/26/2025)
Annual high (redemption price) EUR100.62 (11/13/2025)
Annual low (redemption price) EUR98.30 (11/24/2025)
Performance current year n/a (11/26/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 2.01 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 3.55 %
Percentage of assets invested 97.98 %
Liquidity ratio 0.893334

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