Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 100.1 M EUR
Fund currency EUR
Current issue price EUR56.06 (05/08/2024)
Current return price EUR54.43 (05/08/2024)
Annual high (redemption price) EUR63.04 (04/02/2024)
Annual low (redemption price) EUR38.41 (01/25/2024)
Performance current year -11.05 % (05/08/2024)
ø Performance
Since launch p.a.
-20.27 % (05/08/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.12 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

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