Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 28.1 M EUR
Share class currency EUR
Current issue price EUR125.43 (12/17/2025)
Current return price EUR119.46 (12/17/2025)
Annual high (redemption price) EUR122.34 (11/04/2025)
Annual low (redemption price) EUR90.46 (04/08/2025)
Performance current year 0.45 % (12/17/2025)
ø Performance
Since launch p.a.
9.08 % (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.12 % p.a.
Management fee   therefrom 1.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 98.83 %
Liquidity ratio 1
VaR 9.49 %

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