Key figures, 10/17/2017
* The „ongoing charges“ have been calculated on the basis of the figures as of 30.12.2016 including the previous 12-month period. The „ongoing charges“ include the management fee and all fees charged in the past year. Third-party transaction costs and performance-related fees are not included in the „ongoing charges". The „ongoing charges“ may differ from year to year. Please refer to the „Expenses“ sub-item of the current annual fund report for precise details of the cost components included in the „ongoing charges“.
|Statistical data||10 years||5 years||3 years|
Volume (in fund currency): EUR 238.952.901,12