Fund profile

ISIN DE000A3E3YQ7
WKN A3E3YQ
Inception date
Total fund assets 24.5 M EUR
Share class currency EUR
Current issue price EUR144.21 (06/27/2025)
Current return price EUR137.34 (06/27/2025)
Annual high (redemption price) EUR137.60 (06/16/2025)
Annual low (redemption price) EUR103.35 (04/08/2025)
Performance current year 7.87 % (06/27/2025)
ø Performance
Since launch p.a.
12.89 % (06/27/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 0.64 % p.a.
Management fee   therefrom 0.18 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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