Fund profile

ISIN DE000A0NEKQ8
WKN A0NEKQ
Inception date
Total fund assets 848.3 M EUR
Fund currency EUR
Current issue price EUR168.47 (04/26/2024)
Current return price EUR160.45 (04/26/2024)
Annual high (redemption price) EUR161.17 (04/10/2024)
Annual low (redemption price) EUR156.51 (01/08/2024)
Performance current year 2.39 % (04/26/2024)
ø Performance
Since launch p.a.
6.53 % (04/26/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.37 % p.a.
Management fee   therefrom 1.25 % 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 , LU , AT , CH

Ratings

Morningstar Rating™ Gesamt

This is detail text.