Fund profile

ISIN DE000A3C54L4
WKN A3C54L
Inception date
Total fund assets 1.8 M EUR
Fund currency EUR
Current issue price EUR63.33 (05/14/2024)
Current return price EUR63.01 (05/14/2024)
Annual high (redemption price) EUR66.09 (01/02/2024)
Annual low (redemption price) EUR62.33 (03/06/2024)
Performance current year n/a (05/14/2024)
ø Performance
Since launch p.a.
-17.00 % (05/14/2024)
Issue charge 0.00 %
Redemption charge 0.50 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 2.75 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.40 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.