Fund profile

ISIN DE000A3D75F9
WKN A3D75F
Inception date
Total fund assets 13.5 M EUR
Share class currency EUR
Current issue price EUR275.88 (06/30/2025)
Current return price EUR262.74 (06/30/2025)
Annual high (redemption price) EUR272.33 (02/20/2025)
Annual low (redemption price) EUR231.60 (04/10/2025)
Performance current year 1.29 % (06/30/2025)
ø Performance
Since launch p.a.
4.33 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.50 % 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 , AT , CH

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