Fund profile

ISIN DE000A0NEKQ8
WKN A0NEKQ
Inception date
Total fund assets 978.5 M EUR
Share class currency EUR
Current issue price EUR176.90 (06/30/2025)
Current return price EUR168.48 (06/30/2025)
Annual high (redemption price) EUR168.51 (06/19/2025)
Annual low (redemption price) EUR163.86 (04/10/2025)
Performance current year 2.43 % (06/30/2025)
ø Performance
Since launch p.a.
6.58 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 1.33 % 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.