Fund profile

ISIN DE000A0YJME6
WKN A0YJME
Inception date
Total fund assets 40.7 M EUR
Fund currency EUR
Current issue price EUR89.52 (05/03/2024)
Current return price EUR85.26 (05/03/2024)
Annual high (redemption price) EUR88.29 (04/02/2024)
Annual low (redemption price) EUR76.10 (01/18/2024)
Performance current year 8.07 % (05/03/2024)
ø Performance
Since launch p.a.
4.74 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.58 % p.a.
Management fee   therefrom 1.45 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR1,000.00)
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

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