Fund profile

ISIN DE000A3DCBJ1
WKN A3DCBJ
Inception date
Total fund assets 13.6 M EUR
Share class currency USD
Current issue price USD140.93 (06/30/2025)
Current return price USD140.93 (06/30/2025)
Annual high (redemption price) USD141.22 (02/20/2025)
Annual low (redemption price) USD101.50 (04/09/2025)
Performance current year 6.00 % (06/30/2025)
ø Performance
Since launch p.a.
14.53 % (06/30/2025)
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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