Fund profile

ISIN DE000A40X8G4
WKN A40X8G
Inception date
Total fund assets 28.4 M EUR
Share class currency EUR
Current issue price EUR119.99 (10/30/2025)
Current return price EUR119.99 (10/30/2025)
Annual high (redemption price) EUR129.67 (10/17/2025)
Annual low (redemption price) EUR98.95 (08/20/2025)
Performance current year n/a (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.43 % p.a.
Management fee   therefrom 0.31 % 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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