Fund profile

ISIN DE000A3CNGM3
WKN A3CNGM
Inception date
Total fund assets 125.0 M EUR
Fund currency EUR
Current issue price EUR71.75 (06/24/2024)
Current return price EUR69.66 (06/24/2024)
Annual high (redemption price) EUR71.81 (06/18/2024)
Annual low (redemption price) EUR38.41 (01/25/2024)
Performance current year 13.84 % (06/24/2024)
ø Performance
Since launch p.a.
-12.06 % (06/24/2024)
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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