Fund profile

ISIN DE000A3DCA38
WKN A3DCA3
Inception date
Total fund assets 5.8 M EUR
Share class currency EUR
Current issue price EUR100.59 (06/30/2025)
Current return price EUR95.80 (06/30/2025)
Annual high (redemption price) EUR103.65 (02/10/2025)
Annual low (redemption price) EUR81.55 (04/10/2025)
Performance current year -6.00 % (06/30/2025)
ø Performance
Since launch p.a.
-1.83 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 3.09 % p.a.
Management fee   therefrom 1.75 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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