Fund profile

ISIN DE000A3E3Y12
WKN A3E3Y1
Inception date
Total fund assets 20.9 M EUR
Share class currency EUR
Current issue price EUR123.57 (12/18/2025)
Current return price EUR123.57 (12/18/2025)
Annual high (redemption price) EUR124.89 (10/10/2025)
Annual low (redemption price) EUR108.25 (04/09/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
7.81 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.75 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.859619
VaR 3.65 %
Percentage of assets invested 96.75 %

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