Fund profile

ISIN DE000A40X8F6
WKN A40X8F
Inception date
Total fund assets 29.7 M EUR
Share class currency EUR
Current issue price EUR128.04 (10/27/2025)
Current return price EUR123.12 (10/27/2025)
Annual high (redemption price) EUR129.43 (10/17/2025)
Annual low (redemption price) EUR98.90 (08/20/2025)
Performance current year n/a (10/27/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

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