Fund profile

ISIN DE000A3D75J1
WKN A3D75J
Inception date
Total fund assets 30.9 M EUR
Share class currency EUR
Current issue price EUR118.57 (06/18/2025)
Current return price EUR115.12 (06/18/2025)
Annual high (redemption price) EUR121.40 (02/19/2025)
Annual low (redemption price) EUR108.10 (04/08/2025)
Performance current year 0.78 % (06/18/2025)
ø Performance
Since launch p.a.
8.19 % (06/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.95 % p.a.
Management fee   therefrom 1.60 % 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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