Fund profile

ISIN DE000A2QJK50
WKN A2QJK5
Inception date
Total fund assets 42.3 M EUR
Share class currency EUR
Current issue price EUR1,019.95 (09/04/2025)
Current return price EUR990.24 (09/04/2025)
Annual high (redemption price) EUR1,134.20 (02/18/2025)
Annual low (redemption price) EUR815.93 (04/08/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
-0.28 % (09/04/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.12 % 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

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