Fund profile

ISIN DE000A3DCA53
WKN A3DCA5
Inception date
Total fund assets 0.8 M EUR
Fund currency EUR
Current issue price EUR111.90 (05/16/2024)
Current return price EUR107.60 (05/16/2024)
Annual high (redemption price) EUR107.73 (04/02/2024)
Annual low (redemption price) EUR103.91 (01/08/2024)
Performance current year 3.59 % (05/16/2024)
ø Performance
Since launch p.a.
4.51 % (05/16/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.17 % p.a.
Management fee   therefrom 1.74 % p.a.
Custodian fee   therefrom 0.10 % 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.