Fund profile

ISIN DE000A0NEKF1
WKN A0NEKF
Inception date
Total fund assets 43.6 M EUR
Share class currency EUR
Current issue price EUR195.82 (09/05/2025)
Current return price EUR195.82 (09/05/2025)
Annual high (redemption price) EUR196.94 (08/25/2025)
Annual low (redemption price) EUR179.15 (04/10/2025)
Performance current year 5.77 % (09/05/2025)
ø Performance
Since launch p.a.
5.42 % (09/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.07 % 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

Ratings

Morningstar Rating™ Gesamt

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