Fund profile

ISIN DE000A2QDSD0
WKN A2QDSD
Inception date
Total fund assets 987.5 M EUR
Share class currency EUR
Current issue price EUR104.55 (09/04/2025)
Current return price EUR99.57 (09/04/2025)
Annual high (redemption price) EUR99.75 (08/20/2025)
Annual low (redemption price) EUR96.03 (04/10/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
2.38 % (09/04/2025)
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 1.49
Volatility 2.26 %
Max. drawdown -4.32 %
Number of negative months 9
Number of positive months 27
Share of positive months 75 %
Worst month -3.45 %
Best month 2.8 %

This is detail text.