Fund profile

ISIN DE000A3E3YT1
WKN A3E3YT
Inception date
Total fund assets 141.7 M EUR
Share class currency EUR
Current issue price EUR98.70 (12/18/2025)
Current return price EUR95.83 (12/18/2025)
Annual high (redemption price) EUR101.23 (10/17/2025)
Annual low (redemption price) EUR94.72 (01/15/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
0.29 % (12/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Payout
Total expense ratio 1.08 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Coefficient of determination 0.0
Liquidity ratio 0.87697
VaR 1.99 %
Percentage of assets invested 99.85 %

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