Fund profile

ISIN DE000A41EDL2
WKN A41EDL
Inception date
Total fund assets 0.6 M EUR
Share class currency EUR
Current issue price EUR104.19 (03/06/2026)
Current return price EUR99.23 (03/06/2026)
Annual high (redemption price) EUR107.11 (02/26/2026)
Annual low (redemption price) EUR97.68 (02/06/2026)
Performance current year n/a (03/06/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 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 , AT

Key figures

Percentage of assets invested 90.68 %
Liquidity ratio 0.96046
VaR 15.16 %