Fund profile

ISIN DE000A0MP292
WKN A0MP29
Inception date
Total fund assets 1,076.1 M EUR
Share class currency EUR
Current issue price EUR133.098 (12/17/2025)
Current return price EUR125.564 (12/17/2025)
Annual high (redemption price) EUR127.637 (11/13/2025)
Annual low (redemption price) EUR108.700 (04/10/2025)
Performance current year 3.96 % (12/17/2025)
ø Performance
Since launch p.a.
1.34 % (12/17/2025)
Issue charge 6.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 2.02 % p.a.
Management fee   therefrom 1.85 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 94.79 %
Liquidity ratio 0.936122
VaR 5.08 %
Duration of loss in days 251
Sharpe ratio 0.44
Volatility 9.91 %
Max. drawdown -14.46 %
Drawdown -1.15 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.72 %
Best month 5.31 %

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