Fund profile

ISIN DE000A3DV7V3
WKN A3DV7V
Inception date
Total fund assets 5.6 M EUR
Share class currency EUR
Current issue price EUR122.84 (12/18/2025)
Current return price EUR116.99 (12/18/2025)
Annual high (redemption price) EUR118.24 (10/10/2025)
Annual low (redemption price) EUR106.94 (04/10/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
6.47 % (12/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 2.05 % p.a.
Management fee   therefrom 1.70 % p.a.
Custodian fee   therefrom 0.05 % 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 0.806472
VaR 2.87 %
Percentage of assets invested 82.1 %

This is detail text.