Fund profile

ISIN DE000A3E3YR5
WKN A3E3YR
Inception date
Total fund assets 246.4 M EUR
Share class currency EUR
Current issue price EUR122.72 (12/17/2025)
Current return price EUR116.88 (12/17/2025)
Annual high (redemption price) EUR123.60 (02/14/2025)
Annual low (redemption price) EUR103.59 (04/08/2025)
Performance current year 1.32 % (12/17/2025)
ø Performance
Since launch p.a.
7.59 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.03 % 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

Key figures

Liquidity ratio 1
VaR 5.9 %
Percentage of assets invested 96.44 %

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