Fund profile

ISIN DE000A3E3YQ7
WKN A3E3YQ
Inception date
Total fund assets 22.5 M EUR
Share class currency EUR
Current issue price EUR151.49 (09/04/2025)
Current return price EUR144.28 (09/04/2025)
Annual high (redemption price) EUR145.61 (08/29/2025)
Annual low (redemption price) EUR103.35 (04/08/2025)
Performance current year 13.32 % (09/04/2025)
ø Performance
Since launch p.a.
14.24 % (09/04/2025)
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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