Fund profile

ISIN DE000A3CNF56
WKN A3CNF5
Inception date
Total fund assets 36.6 M EUR
Fund currency EUR
Current issue price EUR136.32 (05/10/2024)
Current return price EUR132.35 (05/10/2024)
Annual high (redemption price) EUR132.79 (05/07/2024)
Annual low (redemption price) EUR115.77 (01/18/2024)
Performance current year n/a (05/10/2024)
ø Performance
Since launch p.a.
10.54 % (05/10/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 2.33 % p.a.
Management fee   therefrom 2.25 % 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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