Fund profile

ISIN DE000A3E3Y46
WKN A3E3Y4
Inception date
Total fund assets 20.7 M EUR
Fund currency EUR
Current issue price EUR111.18 (05/15/2024)
Current return price EUR107.94 (05/15/2024)
Annual high (redemption price) EUR107.99 (05/14/2024)
Annual low (redemption price) EUR103.53 (01/19/2024)
Performance current year 3.94 % (05/15/2024)
ø Performance
Since launch p.a.
6.37 % (05/15/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.34 % p.a.
Management fee   therefrom 1.38 % 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 no
Registered for distribution DE

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