Fund profile

ISIN DE000A3E3YR5
WKN A3E3YR
Inception date
Total fund assets 228.2 M EUR
Share class currency EUR
Current issue price EUR120.37 (06/30/2025)
Current return price EUR114.64 (06/30/2025)
Annual high (redemption price) EUR123.60 (02/14/2025)
Annual low (redemption price) EUR103.59 (04/08/2025)
Performance current year -2.43 % (06/30/2025)
ø Performance
Since launch p.a.
6.76 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 1.00 % 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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