Fund profile

ISIN DE000A3ETBC8
WKN A3ETBC
Inception date
Total fund assets 34.5 M EUR
Share class currency EUR
Current issue price EUR49.80 (06/30/2025)
Current return price EUR47.88 (06/30/2025)
Annual high (redemption price) EUR51.96 (03/04/2025)
Annual low (redemption price) EUR46.25 (04/22/2025)
Performance current year -2.56 % (06/30/2025)
ø Performance
Since launch p.a.
-1.46 % (06/30/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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