Fund profile

ISIN DE000A3DCBK9
WKN A3DCBK
Inception date
Total fund assets 22.8 M EUR
Share class currency EUR
Current issue price EUR110.82 (06/30/2025)
Current return price EUR110.82 (06/30/2025)
Annual high (redemption price) EUR111.26 (06/05/2025)
Annual low (redemption price) EUR107.50 (04/08/2025)
Performance current year 1.31 % (06/30/2025)
ø Performance
Since launch p.a.
3.76 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.67 % p.a.
Management fee   therefrom 0.59 % p.a.
Custodian fee   therefrom 0.04 % 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

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