Fund profile

ISIN DE000A416YK7
WKN A416YK
Inception date
Total fund assets 5.0 M EUR
Share class currency EUR
Current issue price EUR991.66 (11/26/2025)
Current return price EUR991.66 (11/26/2025)
Annual high (redemption price) EUR1,006.57 (11/13/2025)
Annual low (redemption price) EUR983.61 (11/24/2025)
Performance current year n/a (11/26/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR3,000,000.00)
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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