Fund profile

ISIN DE000A3D75Q6
WKN A3D75Q
Inception date
Total fund assets 13.8 M EUR
Share class currency EUR
Current issue price EUR118.20 (12/18/2025)
Current return price EUR118.20 (12/18/2025)
Annual high (redemption price) EUR137.29 (11/04/2025)
Annual low (redemption price) EUR91.34 (04/09/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
10.66 % (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.08 % p.a.
Management fee   therefrom 0.94 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 98.4 %
Liquidity ratio 1
VaR 13.12 %

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