Fund profile

ISIN DE000A3DV7B5
WKN A3DV7B
Inception date
Total fund assets 2.6 M EUR
Share class currency EUR
Current issue price EUR116.58 (06/30/2025)
Current return price EUR111.03 (06/30/2025)
Annual high (redemption price) EUR120.43 (01/24/2025)
Annual low (redemption price) EUR93.23 (04/22/2025)
Performance current year -6.41 % (06/30/2025)
ø Performance
Since launch p.a.
5.27 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.16 % p.a.
Management fee   therefrom 1.70 % 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 yes
Registered for distribution DE

Key figures

Coefficient of determination 0.2

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