Fund profile

ISIN DE000A40X930
WKN A40X93
Inception date
Total fund assets 127.9 M EUR
Share class currency EUR
Current issue price EUR102.67 (12/12/2025)
Current return price EUR99.68 (12/12/2025)
Annual high (redemption price) EUR100.64 (12/05/2025)
Annual low (redemption price) EUR99.68 (12/12/2025)
Performance current year n/a (12/12/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.06 % 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

Key figures

Liquidity ratio 0.667452
Percentage of assets invested 96.76 %

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