Fund profile

ISIN DE000A3E3Y20
WKN A3E3Y2
Inception date
Total fund assets 19.2 M EUR
Share class currency EUR
Current issue price EUR121.32 (06/30/2025)
Current return price EUR115.54 (06/30/2025)
Annual high (redemption price) EUR120.72 (02/20/2025)
Annual low (redemption price) EUR106.02 (04/09/2025)
Performance current year -0.76 % (06/30/2025)
ø Performance
Since launch p.a.
6.12 % (06/30/2025)
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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