Fund profile

ISIN DE000A3E3Y38
WKN A3E3Y3
Inception date
Total fund assets 27.7 M EUR
Share class currency EUR
Current issue price EUR116.76 (09/05/2025)
Current return price EUR116.76 (09/05/2025)
Annual high (redemption price) EUR116.76 (09/05/2025)
Annual low (redemption price) EUR107.56 (04/09/2025)
Performance current year 3.89 % (09/05/2025)
ø Performance
Since launch p.a.
6.10 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 1.76 % p.a.
Management fee   therefrom 0.98 % 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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