Fund profile

ISIN DE000A40X906
WKN A40X90
Inception date
Total fund assets 33.5 M EUR
Share class currency EUR
Current issue price EUR109.45 (10/17/2025)
Current return price EUR104.24 (10/17/2025)
Annual high (redemption price) EUR109.40 (10/09/2025)
Annual low (redemption price) EUR95.32 (08/21/2025)
Performance current year n/a (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.90 % 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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