Fund profile

ISIN LU1774132671
WKN A2JD2L
Inception date
Total fund assets 1.1 M EUR
Share class currency EUR
Current issue price n/a (11/04/2025)
Current return price n/a (11/04/2025)
Performance current year n/a (11/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 1.98 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution LU

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