Fund profile

ISIN DE000A3E3Y61
WKN A3E3Y6
Inception date
Total fund assets 1.1 M EUR
Fund currency EUR
Current issue price EUR113.38 (05/17/2024)
Current return price EUR107.98 (05/17/2024)
Annual high (redemption price) EUR111.63 (03/22/2024)
Annual low (redemption price) EUR99.71 (01/08/2024)
Performance current year 4.83 % (05/17/2024)
ø Performance
Since launch p.a.
8.30 % (05/17/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.93 % p.a.
Management fee   therefrom 1.80 % 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 , IT , AT , HU

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