Fund profile

ISIN DE000A2QJK50
WKN A2QJK5
Inception date
Total fund assets 18.2 M EUR
Fund currency EUR
Current issue price EUR1,044.58 (05/02/2024)
Current return price EUR1,044.58 (05/02/2024)
Annual high (redemption price) EUR1,045.30 (04/29/2024)
Annual low (redemption price) EUR1,016.85 (01/04/2024)
Performance current year 2.59 % (05/02/2024)
ø Performance
Since launch p.a.
1.48 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.28 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.