Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 80.5 M EUR
Share class currency EUR
Current issue price EUR102.53 (10/17/2025)
Current return price EUR99.54 (10/17/2025)
Annual high (redemption price) EUR101.76 (10/10/2025)
Annual low (redemption price) EUR96.58 (04/10/2025)
Performance current year 3.62 % (10/17/2025)
ø Performance
Since launch p.a.
1.69 % (10/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.73 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 142
Sharpe ratio 1.64
Volatility 2.27 %
Max. drawdown -3.56 %
Number of negative months 10
Number of positive months 26
Share of positive months 72.22 %
Worst month -1.42 %
Best month 2.62 %

This is detail text.