Fund profile

ISIN DE000A3E3YU9
WKN A3E3YU
Inception date
Total fund assets 141.9 M EUR
Share class currency EUR
Current issue price EUR91.75 (12/17/2025)
Current return price EUR91.75 (12/17/2025)
Annual high (redemption price) EUR95.74 (03/03/2025)
Annual low (redemption price) EUR91.51 (12/11/2025)
Performance current year -1.45 % (12/17/2025)
ø Performance
Since launch p.a.
-1.22 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 0.62 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR1,000,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.874381
VaR 1.94 %
Percentage of assets invested 99.61 %

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