SMAVESTO - RoboFlex ESG Dynamik

Status: 05/14/2024

Fund profile

ISIN DE000A3C55D8
WKN A3C55D
Inception date
Total fund assets 9.3 M EUR
Fund currency EUR
Current issue price EUR100.87 (05/15/2024)
Current return price EUR100.87 (05/15/2024)
Annual high (redemption price) EUR103.03 (04/02/2024)
Annual low (redemption price) EUR97.59 (01/08/2024)
Performance current year 2.75 % (05/15/2024)
ø Performance
Since launch p.a.
0.43 % (05/15/2024)
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 0.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.