Fund profile

ISIN DE000A2H68T8
WKN A2H68T
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR121.1700000 (05/03/2021)
Current return price EUR117.6400000 (05/03/2021)
Performance current year 29.12 % (05/03/2021)
ø Performance
Since launch p.a.
n/a (05/03/2021)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 0.00 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT

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