Fund profile

ISIN DE000A2H6798
WKN A2H679
Inception date
Total fund assets 34.6 M USD
Fund currency USD
Current issue price USD413.49 (12/02/2024)
Current return price USD413.49 (12/02/2024)
Annual high (redemption price) USD416.23 (11/26/2024)
Annual low (redemption price) USD306.99 (01/04/2024)
Performance current year n/a (12/02/2024)
ø Performance
Since launch p.a.
7.35 % (12/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD10,000.00)
Conformity yes
Registered for distribution DE , AT

Ratings

Morningstar Rating™ Gesamt

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