Fund profile

ISIN DE000A3D7526
WKN A3D752
Inception date
Total fund assets 46.2 M EUR
Share class currency EUR
Current issue price EUR150.57 (03/13/2026)
Current return price EUR143.40 (03/13/2026)
Annual high (redemption price) EUR150.08 (02/27/2026)
Annual low (redemption price) EUR139.83 (01/02/2026)
Performance current year 2.27 % (03/13/2026)
ø Performance
Since launch p.a.
19.36 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.18 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 1
Percentage of assets invested 99.97 %