Fund profile

ISIN DE000A0NEKF1
WKN A0NEKF
Inception date
Total fund assets 44.4 M EUR
Fund currency EUR
Current issue price EUR180.40 (05/03/2024)
Current return price EUR180.40 (05/03/2024)
Annual high (redemption price) EUR182.17 (04/05/2024)
Annual low (redemption price) EUR171.04 (01/18/2024)
Performance current year 4.42 % (05/03/2024)
ø Performance
Since launch p.a.
5.24 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.76 % 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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