Fund profile

ISIN DE000A41EDM0
WKN A41EDM
Inception date
Total fund assets 0.6 M EUR
Share class currency EUR
Current issue price EUR98.70 (03/12/2026)
Current return price EUR98.70 (03/12/2026)
Annual high (redemption price) EUR100.40 (02/27/2026)
Annual low (redemption price) EUR98.70 (03/12/2026)
Performance current year n/a (03/12/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.35 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.05 % 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 0.73 %
Percentage of assets invested 99.31 %
Liquidity ratio 1