Fund profile

ISIN DE000A3ETBT2
WKN A3ETBT
Inception date
Total fund assets 15.4 M EUR
Share class currency EUR
Current issue price EUR106.21 (12/16/2025)
Current return price EUR103.12 (12/16/2025)
Annual high (redemption price) EUR107.49 (11/25/2025)
Annual low (redemption price) EUR84.33 (07/07/2025)
Performance current year 7.34 % (12/16/2025)
ø Performance
Since launch p.a.
2.73 % (12/16/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.30 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.07 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

VaR 6.46 %
Percentage of assets invested 98.21 %
Liquidity ratio 0.999822

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