Fund profile

ISIN DE000A41EDL2
WKN A41EDL
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR105 (01/15/2026)
Current return price EUR100 (01/15/2026)
Annual high (redemption price) EUR100 (01/15/2026)
Annual low (redemption price) EUR100 (01/15/2026)
Performance current year n/a (01/15/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.91 % p.a.
Management fee   therefrom 1.81 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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