Fund profile

ISIN DE000A3D7526
WKN A3D752
Inception date
Total fund assets 43.7 M EUR
Share class currency EUR
Current issue price EUR147.01 (12/23/2025)
Current return price EUR140.01 (12/23/2025)
Annual high (redemption price) EUR140.01 (12/23/2025)
Annual low (redemption price) EUR104.19 (04/08/2025)
Performance current year 17.07 % (12/23/2025)
ø Performance
Since launch p.a.
19.43 % (12/23/2025)
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
VaR 6.41 %
Percentage of assets invested 97.06 %

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