Fund profile

ISIN DE000A1143R8
WKN A1143R
Inception date
Total fund assets 664.4 M EUR
Share class currency EUR
Current issue price EUR105.43 (07/31/2025)
Current return price EUR102.36 (07/31/2025)
Annual high (redemption price) EUR102.36 (07/31/2025)
Annual low (redemption price) EUR101.07 (01/31/2025)
Performance current year 1.56 % (07/31/2025)
ø Performance
Since launch p.a.
1.48 % (07/31/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.99 % 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 EUR0.00)
Conformity no
Registered for distribution DE , AT

Key figures

Duration of loss in days 171

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