Fund profile

ISIN DE000A3E3YJ2
WKN A3E3YJ
Inception date
Total fund assets 7.8 M EUR
Share class currency EUR
Current issue price EUR98.22 (10/30/2025)
Current return price EUR95.36 (10/30/2025)
Annual high (redemption price) EUR97.10 (10/28/2025)
Annual low (redemption price) EUR85.12 (04/08/2025)
Performance current year 4.46 % (10/30/2025)
ø Performance
Since launch p.a.
-1.01 % (10/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.85 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

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