Fund profile

ISIN LU2589781371
WKN A3DV7J
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR109.99 (09/05/2025)
Current return price EUR109.99 (09/05/2025)
Annual high (redemption price) EUR113.74 (07/11/2025)
Annual low (redemption price) EUR95.80 (01/02/2025)
Performance current year 15.39 % (09/05/2025)
ø Performance
Since launch p.a.
4.24 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE , LU

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