Fund profile

ISIN DE000A3D75T0
WKN A3D75T
Inception date
Total fund assets 129.3 M EUR
Share class currency EUR
Current issue price EUR125.49 (10/29/2025)
Current return price EUR125.49 (10/29/2025)
Annual high (redemption price) EUR125.62 (10/27/2025)
Annual low (redemption price) EUR102.87 (04/09/2025)
Performance current year n/a (10/29/2025)
ø Performance
Since launch p.a.
15.23 % (10/29/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.21 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

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