Fund profile

ISIN DE000A3CNF15
WKN A3CNF1
Inception date
Total fund assets 21.5 M EUR
Fund currency EUR
Current issue price EUR101.25 (04/26/2024)
Current return price EUR101.25 (04/26/2024)
Annual high (redemption price) EUR104.86 (04/02/2024)
Annual low (redemption price) EUR96.29 (01/18/2024)
Performance current year 2.70 % (04/26/2024)
ø Performance
Since launch p.a.
0.75 % (04/26/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 0.98 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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