Fund profile

ISIN DE000A3ETBT2
WKN A3ETBT
Inception date
Total fund assets 12.3 M EUR
Share class currency EUR
Current issue price EUR94.01 (09/04/2025)
Current return price EUR91.27 (09/04/2025)
Annual high (redemption price) EUR103.91 (02/05/2025)
Annual low (redemption price) EUR84.33 (07/07/2025)
Performance current year -5.00 % (09/04/2025)
ø Performance
Since launch p.a.
-7.63 % (09/04/2025)
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 no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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