Fund profile

ISIN DE000A0NEKF1
WKN A0NEKF
Inception date
Total fund assets 45.2 M EUR
Share class currency EUR
Current issue price EUR192.71 (06/30/2025)
Current return price EUR192.71 (06/30/2025)
Annual high (redemption price) EUR193.39 (02/19/2025)
Annual low (redemption price) EUR179.15 (04/10/2025)
Performance current year 4.09 % (06/30/2025)
ø Performance
Since launch p.a.
5.37 % (06/30/2025)
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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