Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 101.3 M EUR
Fund currency EUR
Current issue price EUR51.76 (05/02/2024)
Current return price EUR51.76 (05/02/2024)
Annual high (redemption price) EUR62.47 (04/02/2024)
Annual low (redemption price) EUR38.08 (01/25/2024)
Performance current year -14.70 % (05/02/2024)
ø Performance
Since launch p.a.
-20.32 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.07 % 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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