Fund profile

ISIN DE000A3CT6E6
WKN A3CT6E
Inception date
Total fund assets 56.2 M EUR
Fund currency EUR
Current issue price EUR104.47 (05/15/2024)
Current return price EUR104.47 (05/15/2024)
Annual high (redemption price) EUR104.50 (05/14/2024)
Annual low (redemption price) EUR103.55 (01/02/2024)
Performance current year 0.92 % (05/15/2024)
ø Performance
Since launch p.a.
1.69 % (05/15/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR15,000,000.00)
Conformity yes
Registered for distribution DE

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