Fund profile

ISIN DE000A0M2JF6
WKN A0M2JF
Inception date
Total fund assets 24.1 M EUR
Share class currency EUR
Current issue price EUR69.78 (12/17/2025)
Current return price EUR67.75 (12/17/2025)
Annual high (redemption price) EUR68.85 (10/29/2025)
Annual low (redemption price) EUR62.93 (04/10/2025)
Performance current year 7.00 % (12/17/2025)
ø Performance
Since launch p.a.
2.58 % (12/17/2025)
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

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