Fund profile

ISIN DE000A3CNGN1
WKN A3CNGN
Inception date
Total fund assets 107.5 M EUR
Fund currency EUR
Current issue price EUR58.08 (03/04/2024)
Current return price EUR58.08 (03/04/2024)
Annual high (redemption price) EUR61.44 (02/15/2024)
Annual low (redemption price) EUR38.08 (01/25/2024)
Performance current year -4.28 % (03/04/2024)
ø Performance
Since launch p.a.
-19.49 % (03/04/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.66 % p.a.
Management fee   therefrom 1.07 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

This is detail text.