Fund profile

ISIN DE000A3DV7B5
WKN A3DV7B
Inception date
Total fund assets 3.5 M EUR
Fund currency EUR
Current issue price EUR118.30 (05/17/2024)
Current return price EUR112.67 (05/17/2024)
Annual high (redemption price) EUR120.34 (03/08/2024)
Annual low (redemption price) EUR97.49 (01/08/2024)
Performance current year 12.59 % (05/17/2024)
ø Performance
Since launch p.a.
11.83 % (05/17/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.88 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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