Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 45.7 M EUR
Fund currency EUR
Current issue price EUR110.30 (04/16/2024)
Current return price EUR105.05 (04/16/2024)
Annual high (redemption price) EUR106.00 (04/15/2024)
Annual low (redemption price) EUR97.57 (01/11/2024)
Performance current year 6.18 % (04/16/2024)
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 no
Registered for distribution DE

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