Fund profile

ISIN DE000A3E3Y12
WKN A3E3Y1
Inception date
Total fund assets 19.2 M EUR
Share class currency EUR
Current issue price EUR118.17 (06/30/2025)
Current return price EUR118.17 (06/30/2025)
Annual high (redemption price) EUR123.49 (02/20/2025)
Annual low (redemption price) EUR108.25 (04/09/2025)
Performance current year -0.42 % (06/30/2025)
ø Performance
Since launch p.a.
7.13 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

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