Fund profile

ISIN DE000A3D7526
WKN A3D752
Inception date
Total fund assets 28.4 M EUR
Fund currency EUR
Current issue price EUR115.34 (04/16/2024)
Current return price EUR109.85 (04/16/2024)
Annual high (redemption price) EUR112.59 (04/02/2024)
Annual low (redemption price) EUR99.30 (01/08/2024)
Performance current year 9.95 % (04/16/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.05 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE , AT

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