Top 25 Equities Fund USD - R

Status: 05/08/2024

Fund profile

ISIN DE000A3DCBJ1
WKN A3DCBJ
Inception date
Total fund assets 11.4 M EUR
Fund currency USD
Current issue price USD124.41 (05/08/2024)
Current return price USD124.41 (05/08/2024)
Annual high (redemption price) USD131.41 (03/08/2024)
Annual low (redemption price) USD117.24 (01/05/2024)
Performance current year 2.09 % (05/08/2024)
ø Performance
Since launch p.a.
15.79 % (05/08/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.79 % 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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