Fund profile

ISIN DE000A3D75J1
WKN A3D75J
Inception date
Total fund assets 31.0 M EUR
Share class currency EUR
Current issue price EUR118.45 (12/17/2025)
Current return price EUR115.00 (12/17/2025)
Annual high (redemption price) EUR121.40 (02/19/2025)
Annual low (redemption price) EUR108.10 (04/08/2025)
Performance current year 0.67 % (12/17/2025)
ø Performance
Since launch p.a.
6.27 % (12/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.79 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.05 % 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

Percentage of assets invested 96.82 %
Liquidity ratio 0.96774
VaR 5.08 %

This is detail text.