Fund profile

ISIN DE000A2JJ206
WKN A2JJ20
Inception date
Total fund assets 8.8 M USD
Share class currency USD
Current issue price USD129.78 (06/27/2025)
Current return price USD129.78 (06/27/2025)
Annual high (redemption price) USD129.78 (06/27/2025)
Annual low (redemption price) USD110.77 (04/08/2025)
Performance current year 3.31 % (06/27/2025)
ø Performance
Since launch p.a.
4.38 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.53 % p.a.
Management fee   therefrom 1.28 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

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