Fund profile

ISIN DE000A3E3Y20
WKN A3E3Y2
Inception date
Total fund assets 21.0 M EUR
Share class currency EUR
Current issue price EUR127.12 (10/31/2025)
Current return price EUR121.07 (10/31/2025)
Annual high (redemption price) EUR121.59 (10/10/2025)
Annual low (redemption price) EUR106.02 (04/09/2025)
Performance current year 3.99 % (10/31/2025)
ø Performance
Since launch p.a.
7.27 % (10/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.53 % p.a.
Management fee   therefrom 1.68 % 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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