Fund profile

ISIN DE000A3DV749
WKN A3DV74
Inception date
Total fund assets 6.8 M EUR
Share class currency EUR
Current issue price EUR105.26 (06/27/2025)
Current return price EUR105.26 (06/27/2025)
Annual high (redemption price) EUR105.29 (06/26/2025)
Annual low (redemption price) EUR103.75 (01/13/2025)
Performance current year 1.31 % (06/27/2025)
ø Performance
Since launch p.a.
2.87 % (06/27/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.21 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR500,000.00)
Conformity yes
Registered for distribution DE

Opportunities

Taking advantage of growth opportunities on the bond markets. Hedging opportunities through the possible use of derivatives. Generating interest income from coupon payments. Active interest and risk management.

Risks

Bond prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. Country, credit, default and liquidity risks of issuers may have a negative impact on bond prices. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.

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