Fund profile

ISIN DE000A416YK7
WKN A416YK
Inception date
Total fund assets 2.8 M EUR
Share class currency EUR
Current issue price EUR995.94 (11/07/2025)
Current return price EUR995.94 (11/07/2025)
Annual high (redemption price) EUR1,003.51 (11/06/2025)
Annual low (redemption price) EUR995.94 (11/07/2025)
Performance current year n/a (11/07/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 0.75 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR3,000,000.00)
Conformity yes
Registered for distribution DE

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