Fund profile

ISIN DE000A0YJME6
WKN A0YJME
Inception date
Total fund assets 47.4 M EUR
Share class currency EUR
Current issue price EUR104.15 (08/01/2025)
Current return price EUR99.19 (08/01/2025)
Annual high (redemption price) EUR100.56 (07/11/2025)
Annual low (redemption price) EUR82.10 (04/10/2025)
Performance current year 15.32 % (08/01/2025)
ø Performance
Since launch p.a.
5.43 % (08/01/2025)
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

This is detail text.