Fund profile

ISIN DE000A2H7N99
WKN A2H7N9
Inception date
Total fund assets 298.2 M EUR
Share class currency EUR
Current issue price EUR109.21 (06/27/2025)
Current return price EUR109.21 (06/27/2025)
Annual high (redemption price) EUR111.64 (02/28/2025)
Annual low (redemption price) EUR105.71 (04/11/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
3.49 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Ratings

Morningstar Rating™ Gesamt

This is detail text.