Fund profile

ISIN DE000A2QDSD0
WKN A2QDSD
Inception date
Total fund assets 978.6 M EUR
Share class currency EUR
Current issue price EUR101.82 (10/17/2025)
Current return price EUR96.97 (10/17/2025)
Annual high (redemption price) EUR99.86 (09/11/2025)
Annual low (redemption price) EUR96.03 (04/10/2025)
Performance current year 4.33 % (10/17/2025)
ø Performance
Since launch p.a.
2.51 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.63 % p.a.
Management fee   therefrom 0.55 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 165
Sharpe ratio 2.29
Volatility 2.12 %
Max. drawdown -4.32 %
Number of negative months 8
Number of positive months 28
Share of positive months 77.78 %
Worst month -3.31 %
Best month 2.8 %

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