Fund profile

ISIN DE000A2H7PD2
WKN A2H7PD
Inception date
Total fund assets 298.2 M EUR
Share class currency EUR
Current issue price EUR106.98 (06/27/2025)
Current return price EUR102.87 (06/27/2025)
Annual high (redemption price) EUR105.47 (02/28/2025)
Annual low (redemption price) EUR99.74 (04/22/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
2.67 % (06/27/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.74 % 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.