Fund profile

ISIN DE000A3DCA46
WKN A3DCA4
Inception date
Total fund assets 0.8 M EUR
Fund currency EUR
Current issue price EUR107.56 (05/17/2024)
Current return price EUR107.56 (05/17/2024)
Annual high (redemption price) EUR107.74 (04/02/2024)
Annual low (redemption price) EUR104.13 (01/08/2024)
Performance current year 3.30 % (05/17/2024)
ø Performance
Since launch p.a.
4.58 % (05/17/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.67 % p.a.
Management fee   therefrom 1.24 % p.a.
Custodian fee   therefrom 0.10 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

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