Fund profile

ISIN DE000A2QJK43
WKN A2QJK4
Inception date
Total fund assets 18.1 M EUR
Fund currency EUR
Current issue price EUR1,053.69 (04/25/2024)
Current return price EUR1,053.69 (04/25/2024)
Annual high (redemption price) EUR1,053.93 (03/27/2024)
Annual low (redemption price) EUR1,027.19 (01/04/2024)
Performance current year 2.44 % (04/25/2024)
ø Performance
Since launch p.a.
1.64 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 0.86 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

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