Fund profile

ISIN DE000A40X8N0
WKN A40X8N
Inception date
Total fund assets 14.4 M USD
Share class currency EUR
Current issue price EUR102.56 (07/03/2025)
Current return price EUR98.62 (07/03/2025)
Annual high (redemption price) EUR101.14 (05/19/2025)
Annual low (redemption price) EUR97.45 (05/27/2025)
Performance current year n/a (07/03/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.55 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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