Fund profile

ISIN DE000A3D75X2
WKN A3D75X
Inception date
Total fund assets 441.6 M EUR
Share class currency EUR
Current issue price EUR101.43 (03/24/2026)
Current return price EUR101.43 (03/24/2026)
Annual high (redemption price) EUR105.05 (02/27/2026)
Annual low (redemption price) EUR101.43 (03/24/2026)
Performance current year n/a (03/24/2026)
ø Performance
Since launch p.a.
2.41 % (03/24/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.13 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
Percentage of assets invested 97.49 %