Fund profile

ISIN DE000A3E3Y53
WKN A3E3Y5
Inception date
Total fund assets 1.1 M EUR
Fund currency EUR
Current issue price EUR107.71 (05/17/2024)
Current return price EUR107.71 (05/17/2024)
Annual high (redemption price) EUR111.15 (03/22/2024)
Annual low (redemption price) EUR99.25 (01/08/2024)
Performance current year 5.07 % (05/17/2024)
ø Performance
Since launch p.a.
8.13 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.34 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR200,000.00)
Conformity yes
Registered for distribution DE , IT , AT , HU

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