Fund profile

ISIN DE000A3EKRE9
WKN A3EKRE
Inception date
Total fund assets 8.8 M EUR
Share class currency EUR
Current issue price EUR103.25 (02/17/2026)
Current return price EUR103.25 (02/17/2026)
Annual high (redemption price) EUR103.29 (02/13/2026)
Annual low (redemption price) EUR103.01 (01/05/2026)
Performance current year 0.26 % (02/17/2026)
ø Performance
Since launch p.a.
2.34 % (02/17/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.05 % 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

Percentage of assets invested 95.95 %
Liquidity ratio 0.954512
VaR 0.34 %