Fund profile

ISIN DE000A14UWX0
WKN A14UWX
Inception date
Total fund assets 17.0 M EUR
Share class currency EUR
Current issue price EUR67.98 (10/17/2025)
Current return price EUR66.00 (10/17/2025)
Annual high (redemption price) EUR66.36 (10/10/2025)
Annual low (redemption price) EUR59.16 (04/10/2025)
Performance current year 7.46 % (10/17/2025)
ø Performance
Since launch p.a.
3.60 % (10/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.29 % 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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