Fund profile

ISIN DE000A3DCAS4
WKN A3DCAS
Inception date
Total fund assets 7.3 M EUR
Fund currency EUR
Current issue price EUR120.32 (05/10/2024)
Current return price EUR114.59 (05/10/2024)
Annual high (redemption price) EUR118.77 (04/12/2024)
Annual low (redemption price) EUR96.43 (01/05/2024)
Performance current year n/a (05/10/2024)
ø Performance
Since launch p.a.
6.90 % (05/10/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Accumulating
Total expense ratio 2.81 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % 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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