Fund profile

ISIN DE000A3D75Q6
WKN A3D75Q
Inception date
Total fund assets 14.0 M EUR
Share class currency EUR
Current issue price EUR119.94 (08/20/2025)
Current return price EUR119.94 (08/20/2025)
Annual high (redemption price) EUR132.40 (02/20/2025)
Annual low (redemption price) EUR91.34 (04/09/2025)
Performance current year -3.64 % (08/20/2025)
ø Performance
Since launch p.a.
12.38 % (08/20/2025)
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

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