Fund profile

ISIN DE000A3DV7V3
WKN A3DV7V
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR120.56 (06/30/2025)
Current return price EUR114.82 (06/30/2025)
Annual high (redemption price) EUR117.94 (02/11/2025)
Annual low (redemption price) EUR106.94 (04/10/2025)
Performance current year 0.91 % (06/30/2025)
ø Performance
Since launch p.a.
6.67 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 2.19 % p.a.
Management fee   therefrom 1.70 % 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

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