Fund profile

ISIN DE000A41EDL2
WKN A41EDL
Inception date
Total fund assets 0.5 M EUR
Share class currency EUR
Current issue price EUR107.47 (02/04/2026)
Current return price EUR102.35 (02/04/2026)
Annual high (redemption price) EUR102.90 (01/29/2026)
Annual low (redemption price) EUR99.74 (02/02/2026)
Performance current year n/a (02/04/2026)
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 yes (min EUR25.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.959636
VaR 12.45 %
Percentage of assets invested 80.19 %