Fund profile

ISIN DE000A0YJME6
WKN A0YJME
Inception date
Total fund assets 46.8 M EUR
Share class currency EUR
Current issue price EUR103.31 (06/06/2025)
Current return price EUR98.39 (06/06/2025)
Annual high (redemption price) EUR98.41 (05/28/2025)
Annual low (redemption price) EUR82.10 (04/10/2025)
Performance current year 14.39 % (06/06/2025)
ø Performance
Since launch p.a.
5.40 % (06/06/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.57 % 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 EUR50.00)
Single payment yes (min EUR1,000.00)
Conformity yes
Registered for distribution DE

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