Fund profile

ISIN DE000A3DV7N0
WKN A3DV7N
Inception date
Total fund assets 43.8 M EUR
Share class currency EUR
Current issue price EUR52.46 (06/11/2025)
Current return price EUR52.46 (06/11/2025)
Annual high (redemption price) EUR52.69 (02/11/2025)
Annual low (redemption price) EUR51.67 (04/10/2025)
Performance current year 0.40 % (06/11/2025)
ø Performance
Since launch p.a.
2.66 % (06/11/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.16 % p.a.
Management fee   therefrom 1.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.