Fund profile

ISIN DE000A2QJLD2
WKN A2QJLD
Inception date
Total fund assets 25.4 M EUR
Fund currency EUR
Current issue price EUR103.23 (05/03/2024)
Current return price EUR100.22 (05/03/2024)
Annual high (redemption price) EUR100.64 (04/12/2024)
Annual low (redemption price) EUR92.62 (01/19/2024)
Performance current year 7.51 % (05/03/2024)
ø Performance
Since launch p.a.
-0.06 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 2.33 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % 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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