Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 27.2 M EUR
Share class currency EUR
Current issue price EUR120.67 (09/18/2025)
Current return price EUR114.92 (09/18/2025)
Annual high (redemption price) EUR120.68 (02/11/2025)
Annual low (redemption price) EUR90.46 (04/08/2025)
Performance current year n/a (09/18/2025)
ø Performance
Since launch p.a.
8.01 % (09/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.12 % 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

This is detail text.