Fund profile

ISIN LU0280778662
WKN A0LGV7
Inception date
Total fund assets 17.5 M EUR
Fund currency EUR
Current issue price EUR137.77 (05/03/2024)
Current return price EUR133.76 (05/03/2024)
Annual high (redemption price) EUR138.48 (01/02/2024)
Annual low (redemption price) EUR131.07 (04/22/2024)
Performance current year n/a (05/03/2024)
ø Performance
Since launch p.a.
0.87 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 2.12 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

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