Fund profile

ISIN DE000A3D75T0
WKN A3D75T
Inception date
Total fund assets 136.3 M EUR
Share class currency EUR
Current issue price EUR132.21 (01/07/2026)
Current return price EUR132.21 (01/07/2026)
Annual high (redemption price) EUR132.26 (01/06/2026)
Annual low (redemption price) EUR130.11 (01/02/2026)
Performance current year 2.15 % (01/07/2026)
ø Performance
Since launch p.a.
16.55 % (01/07/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.17 % 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

Key figures

Percentage of assets invested 94.85 %
Liquidity ratio 0.997824
VaR 6.35 %

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