Fund profile

ISIN DE000A1143R8
WKN A1143R
Inception date
Total fund assets 744.2 M EUR
Fund currency EUR
Current issue price EUR103.52 (03/28/2024)
Current return price EUR100.50 (03/28/2024)
Annual high (redemption price) EUR100.50 (03/28/2024)
Annual low (redemption price) EUR100.21 (01/31/2024)
Performance current year 0.74 % (03/28/2024)
ø Performance
Since launch p.a.
1.39 % (03/28/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.96 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 315

This is detail text.