Fund profile

ISIN DE000A416XT0
WKN A416XT
Inception date
Total fund assets 2.9 M EUR
Share class currency EUR
Current issue price EUR100.84 (10/30/2025)
Current return price EUR100.84 (10/30/2025)
Annual high (redemption price) EUR101.23 (10/21/2025)
Annual low (redemption price) EUR99.81 (09/17/2025)
Performance current year n/a (10/30/2025)
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

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