Status: 27.01.2026
| Fund category | Share funds |
|---|---|
| Inception date | 02.01.1970 |
| Currency | EUR |
| Fund assets | 126395984.82 |
| Total fund assets | 126396088.88 |
| End of fiscal year | Dec 31 |
| Dividend distribution | distributing |
| Conformity | yes |
| Issue surcharge | 5 |
| Redemption fee | 0 |
| TER (total expense ratio) | 1.58 % p.a. |
| incl. management fee | 1.5 % p.a. |
| incl. custodian bank fee | 0.05 % p.a. |
| Performance fee | no |
| Savings plan | yes |
| One-time investment | yes |
| Capital accumulation benefits | yes |
| Countries | DE |
| Cut-off time | 16:00 |
| Minimum equity participation | 51% |
| Cut-off time | 16:00 |
| Active management | no |
| SRI risk | 4 |
| SFDR article | 6 |