Fund profile

ISIN DE000A2QAYJ1
WKN A2QAYJ
Inception date
Total fund assets 81.5 M EUR
Fund currency EUR
Current issue price EUR103.10 (09/27/2023)
Current return price EUR101.08 (09/27/2023)
Annual high (redemption price) EUR101.25 (03/15/2023)
Annual low (redemption price) EUR95.39 (07/14/2023)
Performance current year 2.61 % (09/27/2023)
ø Performance
Since launch p.a.
1.19 % (09/27/2023)
Issue charge 2.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.68 % p.a.
Management fee   therefrom 0.59 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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