Fund profile

ISIN DE000A2PF1K6
WKN A2PF1K
Inception date
Total fund assets 125.3 M EUR
Share class currency EUR
Current issue price EUR158.52 (06/27/2025)
Current return price EUR158.52 (06/27/2025)
Annual high (redemption price) EUR162.38 (03/03/2025)
Annual low (redemption price) EUR136.24 (04/09/2025)
Performance current year n/a (06/27/2025)
ø Performance
Since launch p.a.
8.56 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 0.20 % p.a.
Management fee   therefrom 0.19 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Ratings

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