Fund profile

ISIN DE000A2H68U6
WKN A2H68U
Inception date
Total fund assets 0.0 M EUR
Share class currency EUR
Current issue price EUR0.0000000 (11/10/2020)
Current return price EUR0.0000000 (11/10/2020)
Performance current year 0.00 % (11/10/2020)
ø Performance
Since launch p.a.
n/a (11/10/2020)
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 1.25 % 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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