Fund profile

ISIN DE000A3DCAW6
WKN A3DCAW
Inception date
Total fund assets 137.8 M EUR
Fund currency EUR
Current issue price EUR106.983 (04/30/2024)
Current return price EUR106.983 (04/30/2024)
Annual high (redemption price) EUR110.043 (03/28/2024)
Annual low (redemption price) EUR101.653 (01/18/2024)
Performance current year 5.94 % (04/30/2024)
ø Performance
Since launch p.a.
5.62 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.99 % 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 EUR50,000.00)
Conformity yes
Registered for distribution DE

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