Fund profile

ISIN DE000A0M2JF6
WKN A0M2JF
Inception date
Total fund assets 26.9 M EUR
Share class currency EUR
Current issue price EUR71.84 (03/17/2026)
Current return price EUR69.75 (03/17/2026)
Annual high (redemption price) EUR71.65 (03/02/2026)
Annual low (redemption price) EUR68.11 (01/02/2026)
Performance current year 2.51 % (03/17/2026)
ø Performance
Since launch p.a.
2.68 % (03/17/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.26 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Ratings

Morningstar Rating™ Gesamt