Fund profile

ISIN LU0158903558
WKN 163701
Inception date
Total fund assets 40.5 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 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.01 % 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

This is detail text.