Fund profile

ISIN DE000A3C5448
WKN A3C544
Inception date
Total fund assets 105.7 M EUR
Fund currency EUR
Current issue price EUR103.22 (04/30/2024)
Current return price EUR100.21 (04/30/2024)
Annual high (redemption price) EUR100.66 (04/02/2024)
Annual low (redemption price) EUR97.40 (01/08/2024)
Performance current year 3.93 % (04/30/2024)
ø Performance
Since launch p.a.
4.31 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR150,000.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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