Fund profile

ISIN DE000A3CT6L1
WKN A3CT6L
Inception date
Total fund assets 4.7 M EUR
Fund currency EUR
Current issue price EUR103.27 (05/14/2024)
Current return price EUR103.27 (05/14/2024)
Annual high (redemption price) EUR103.29 (05/13/2024)
Annual low (redemption price) EUR102.22 (01/05/2024)
Performance current year 0.84 % (05/14/2024)
ø Performance
Since launch p.a.
1.98 % (05/14/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.47 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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