Fund profile

ISIN DE000A3E3Y46
WKN A3E3Y4
Inception date
Total fund assets 29.4 M EUR
Share class currency EUR
Current issue price EUR121.61 (12/15/2025)
Current return price EUR118.07 (12/15/2025)
Annual high (redemption price) EUR118.07 (12/15/2025)
Annual low (redemption price) EUR106.19 (04/09/2025)
Performance current year 6.21 % (12/15/2025)
ø Performance
Since launch p.a.
6.04 % (12/15/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.15 % p.a.
Management fee   therefrom 1.38 % p.a.
Custodian fee   therefrom 0.06 % 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

Liquidity ratio 0.979911
Percentage of assets invested 93.22 %

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