Fund profile

ISIN DE000A0M2JF6
WKN A0M2JF
Inception date
Total fund assets 23.7 M EUR
Share class currency EUR
Current issue price EUR68.16 (06/30/2025)
Current return price EUR66.17 (06/30/2025)
Annual high (redemption price) EUR66.57 (02/28/2025)
Annual low (redemption price) EUR62.93 (04/10/2025)
Performance current year 3.88 % (06/30/2025)
ø Performance
Since launch p.a.
2.45 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.18 % 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

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