Fund profile

ISIN DE000A14UWX0
WKN A14UWX
Inception date
Total fund assets 25.0 M EUR
Fund currency EUR
Current issue price EUR61.51 (05/03/2024)
Current return price EUR59.72 (05/03/2024)
Annual high (redemption price) EUR60.26 (04/02/2024)
Annual low (redemption price) EUR58.25 (01/18/2024)
Performance current year 0.69 % (05/03/2024)
ø Performance
Since launch p.a.
2.82 % (05/03/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.23 % p.a.
Management fee   therefrom 1.10 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Ratings

Morningstar Rating™ Gesamt

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