Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 27.9 M EUR
Share class currency EUR
Current issue price EUR114.47 (06/30/2025)
Current return price EUR109.02 (06/30/2025)
Annual high (redemption price) EUR120.68 (02/11/2025)
Annual low (redemption price) EUR90.46 (04/08/2025)
Performance current year -8.33 % (06/30/2025)
ø Performance
Since launch p.a.
5.75 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.16 % p.a.
Management fee   therefrom 1.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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