Fund profile

ISIN DE000A3E3YS3
WKN A3E3YS
Inception date
Total fund assets 216.8 M EUR
Share class currency EUR
Current issue price EUR110.60 (04/24/2025)
Current return price EUR110.60 (04/24/2025)
Annual high (redemption price) EUR124.42 (02/14/2025)
Annual low (redemption price) EUR104.40 (04/08/2025)
Performance current year -6.45 % (04/24/2025)
ø Performance
Since launch p.a.
5.23 % (04/24/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.61 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE

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