Fund profile

ISIN DE000A3ETBE4
WKN A3ETBE
Inception date
Total fund assets 31.1 M EUR
Share class currency EUR
Current issue price EUR103.79 (02/19/2026)
Current return price EUR103.79 (02/19/2026)
Annual high (redemption price) EUR108.29 (01/12/2026)
Annual low (redemption price) EUR103.02 (02/13/2026)
Performance current year -2.01 % (02/19/2026)
ø Performance
Since launch p.a.
2.13 % (02/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.20 % p.a.
Management fee   therefrom 1.02 % 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

VaR 4.44 %
Percentage of assets invested 95.59 %
Liquidity ratio 0.965043