Fund profile

ISIN DE000A2QJLE0
WKN A2QJLE
Inception date
Total fund assets 25.4 M EUR
Fund currency EUR
Current issue price EUR103.20 (05/03/2024)
Current return price EUR98.29 (05/03/2024)
Annual high (redemption price) EUR98.74 (04/12/2024)
Annual low (redemption price) EUR91.02 (01/19/2024)
Performance current year 7.24 % (05/03/2024)
ø Performance
Since launch p.a.
-0.79 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 3.04 % p.a.
Management fee   therefrom 1.75 % 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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