Fund profile

ISIN DE000A14N8N4
WKN A14N8N
Inception date
Total fund assets 28.0 M EUR
Share class currency EUR
Current issue price EUR107.41 (06/30/2025)
Current return price EUR107.41 (06/30/2025)
Annual high (redemption price) EUR107.55 (06/06/2025)
Annual low (redemption price) EUR103.92 (04/07/2025)
Performance current year n/a (06/30/2025)
ø Performance
Since launch p.a.
1.08 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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