Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 11.9 M EUR
Share class currency EUR
Current issue price EUR117.62 (06/30/2025)
Current return price EUR112.02 (06/30/2025)
Annual high (redemption price) EUR119.22 (02/24/2025)
Annual low (redemption price) EUR97.70 (04/14/2025)
Performance current year -3.22 % (06/30/2025)
ø Performance
Since launch p.a.
4.73 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.75 % p.a.
Management fee   therefrom 1.78 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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