Fund profile

ISIN DE000A3E3Y46
WKN A3E3Y4
Inception date
Total fund assets 27.7 M EUR
Share class currency EUR
Current issue price EUR115.74 (07/01/2025)
Current return price EUR112.37 (07/01/2025)
Annual high (redemption price) EUR114.34 (03/03/2025)
Annual low (redemption price) EUR106.19 (04/09/2025)
Performance current year 1.08 % (07/01/2025)
ø Performance
Since launch p.a.
5.05 % (07/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.15 % 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 yes
Registered for distribution DE

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