Fund profile

ISIN DE000A2QJKZ7
WKN A2QJKZ
Inception date
Total fund assets 16.1 M EUR
Fund currency EUR
Current issue price EUR96.13 (05/03/2024)
Current return price EUR96.13 (05/03/2024)
Annual high (redemption price) EUR97.84 (04/02/2024)
Annual low (redemption price) EUR92.59 (01/08/2024)
Performance current year 3.87 % (05/03/2024)
ø Performance
Since launch p.a.
-0.79 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.26 % p.a.
Management fee   therefrom 1.06 % p.a.
Custodian fee   therefrom 0.08 % 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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