Fund profile

ISIN DE000A3DCA95
WKN A3DCA9
Inception date
Total fund assets 4.4 M EUR
Share class currency EUR
Current issue price EUR105.67 (06/30/2025)
Current return price EUR105.67 (06/30/2025)
Annual high (redemption price) EUR142.10 (01/06/2025)
Annual low (redemption price) EUR90.85 (04/11/2025)
Performance current year -22.80 % (06/30/2025)
ø Performance
Since launch p.a.
1.97 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.97 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT , CH

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