Fund profile

ISIN DE000A3CNGD2
WKN A3CNGD
Inception date
Total fund assets 3.7 M EUR
Fund currency EUR
Current issue price EUR83.90 (05/17/2024)
Current return price EUR83.90 (05/17/2024)
Annual high (redemption price) EUR84.59 (03/28/2024)
Annual low (redemption price) EUR76.89 (01/22/2024)
Performance current year 2.07 % (05/17/2024)
ø Performance
Since launch p.a.
-7.08 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.80 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

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