Fund profile

ISIN DE000A3DV7U5
WKN A3DV7U
Inception date
Total fund assets 21.7 M EUR
Share class currency EUR
Current issue price EUR51.15 (06/30/2025)
Current return price EUR48.71 (06/30/2025)
Annual high (redemption price) EUR50.80 (01/06/2025)
Annual low (redemption price) EUR47.92 (04/23/2025)
Performance current year -3.45 % (06/30/2025)
ø Performance
Since launch p.a.
0.09 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.15 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

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