Fund profile

ISIN DE000A2QJLB6
WKN A2QJLB
Inception date
Total fund assets 58.1 M EUR
Share class currency EUR
Current issue price EUR176.64 (09/05/2025)
Current return price EUR176.64 (09/05/2025)
Annual high (redemption price) EUR177.86 (08/19/2025)
Annual low (redemption price) EUR104.83 (04/22/2025)
Performance current year 31.45 % (09/05/2025)
ø Performance
Since launch p.a.
-19.40 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.20 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , AT , CH

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