Fund profile

ISIN DE000A3ETBC8
WKN A3ETBC
Inception date
Total fund assets 36.2 M EUR
Share class currency EUR
Current issue price EUR52.86 (12/17/2025)
Current return price EUR50.83 (12/17/2025)
Annual high (redemption price) EUR51.96 (03/04/2025)
Annual low (redemption price) EUR46.25 (04/22/2025)
Performance current year 3.44 % (12/17/2025)
ø Performance
Since launch p.a.
2.45 % (12/17/2025)
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

Key figures

Liquidity ratio 0.979098
VaR 5.94 %
Percentage of assets invested 90.78 %

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