Fund profile

ISIN DE000A3CNGE0
WKN A3CNGE
Inception date
Total fund assets 3.5 M EUR
Fund currency EUR
Current issue price EUR82.67 (04/26/2024)
Current return price EUR78.73 (04/26/2024)
Annual high (redemption price) EUR83.48 (03/28/2024)
Annual low (redemption price) EUR75.97 (01/22/2024)
Performance current year -3.10 % (04/26/2024)
ø Performance
Since launch p.a.
-9.93 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 2.44 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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