SMAVESTO - RoboFlex ESG Ausgewogen

Status: 04/26/2024

Fund profile

ISIN DE000A3C55C0
WKN A3C55C
Inception date
Total fund assets 9.2 M EUR
Fund currency EUR
Current issue price EUR99.40 (04/29/2024)
Current return price EUR99.40 (04/29/2024)
Annual high (redemption price) EUR102.14 (04/02/2024)
Annual low (redemption price) EUR96.77 (01/08/2024)
Performance current year 2.14 % (04/29/2024)
ø Performance
Since launch p.a.
-0.68 % (04/29/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.26 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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