Fund profile

ISIN DE000A3CNGC4
WKN A3CNGC
Inception date
Total fund assets 49.5 M EUR
Share class currency EUR
Current issue price EUR102.62 (12/16/2025)
Current return price EUR99.63 (12/16/2025)
Annual high (redemption price) EUR101.76 (10/10/2025)
Annual low (redemption price) EUR96.58 (04/10/2025)
Performance current year 3.71 % (12/16/2025)
ø Performance
Since launch p.a.
1.64 % (12/16/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 0.73 % p.a.
Management fee   therefrom 0.65 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 92.41 %
Liquidity ratio 0.957425
VaR 1.53 %
Duration of loss in days 142
Sharpe ratio 1.04
Volatility 2.22 %
Max. drawdown -3.56 %
Drawdown -0.46 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -1.42 %
Best month 2.54 %

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