Fund profile

ISIN DE000A3DCBK9
WKN A3DCBK
Inception date
Total fund assets 21.8 M EUR
Fund currency EUR
Current issue price EUR105.72 (05/14/2024)
Current return price EUR105.72 (05/14/2024)
Annual high (redemption price) EUR105.87 (04/02/2024)
Annual low (redemption price) EUR103.61 (01/08/2024)
Performance current year 1.18 % (05/14/2024)
ø Performance
Since launch p.a.
3.51 % (05/14/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 0.62 % p.a.
Management fee   therefrom 0.54 % 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

This is detail text.