Fund profile

ISIN DE000A3DCBJ1
WKN A3DCBJ
Inception date
Total fund assets 13.7 M EUR
Share class currency USD
Current issue price USD142.84 (09/05/2025)
Current return price USD142.84 (09/05/2025)
Annual high (redemption price) USD146.41 (08/13/2025)
Annual low (redemption price) USD101.50 (04/09/2025)
Performance current year 7.44 % (09/05/2025)
ø Performance
Since launch p.a.
13.63 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.89 % 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 USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE , AT

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