Fund profile

ISIN DE000A3DCBH5
WKN A3DCBH
Inception date
Total fund assets 13.7 M EUR
Share class currency EUR
Current issue price EUR121.44 (07/07/2025)
Current return price EUR121.44 (07/07/2025)
Annual high (redemption price) EUR135.61 (02/20/2025)
Annual low (redemption price) EUR93.49 (04/09/2025)
Performance current year -4.89 % (07/07/2025)
ø Performance
Since launch p.a.
7.99 % (07/07/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.88 % p.a.
Management fee   therefrom 1.59 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

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