Fund profile

ISIN DE000A3ETBT2
WKN A3ETBT
Inception date
Total fund assets 18.8 M EUR
Share class currency EUR
Current issue price EUR87.54 (06/30/2025)
Current return price EUR84.99 (06/30/2025)
Annual high (redemption price) EUR103.91 (02/05/2025)
Annual low (redemption price) EUR84.64 (05/14/2025)
Performance current year -11.53 % (06/30/2025)
ø Performance
Since launch p.a.
-14.78 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.07 % 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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