Fund profile

ISIN DE000A3ETBB0
WKN A3ETBB
Inception date
Total fund assets 47.7 M EUR
Share class currency EUR
Current issue price EUR49.02 (06/30/2025)
Current return price EUR47.13 (06/30/2025)
Annual high (redemption price) EUR50.17 (03/04/2025)
Annual low (redemption price) EUR46.05 (05/22/2025)
Performance current year -0.45 % (06/30/2025)
ø Performance
Since launch p.a.
-2.88 % (06/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.57 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

This is detail text.