Fund profile

ISIN DE000A1H44D5
WKN A1H44D
Inception date
Total fund assets 24.2 M EUR
Fund currency EUR
Current issue price EUR24,766.15 (11/30/2023)
Current return price EUR24,044.81 (11/30/2023)
Performance current year n/a (11/30/2023)
ø Performance
Since launch p.a.
0.20 % (11/30/2023)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.74 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Ratings

Morningstar Rating™ Gesamt

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