Fund profile

ISIN DE000A3EKR12
WKN A3EKR1
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price n/a (10/08/2024)
Current return price n/a (10/08/2024)
Performance current year n/a (10/08/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.19 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT

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