Fund profile

ISIN DE000A416XT0
WKN A416XT
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR100.00 (09/05/2025)
Current return price EUR100.00 (09/05/2025)
Annual high (redemption price) EUR100.00 (08/15/2025)
Annual low (redemption price) EUR99.99 (08/18/2025)
Performance current year n/a (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.98 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.