Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 79.4 M EUR
Share class currency EUR
Current issue price EUR102.70 (07/04/2025)
Current return price EUR99.71 (07/04/2025)
Annual high (redemption price) EUR100.14 (02/28/2025)
Annual low (redemption price) EUR96.58 (04/10/2025)
Performance current year 1.74 % (07/04/2025)
ø Performance
Since launch p.a.
1.30 % (07/04/2025)
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 156
Sharpe ratio 1.03
Volatility 2.48 %
Max. drawdown -5.28 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -3.73 %
Best month 2.62 %

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