Fund profile

ISIN DE000A3E3YZ8
WKN A3E3YZ
Inception date
Total fund assets 13.9 M EUR
Share class currency EUR
Current issue price EUR135.75 (12/30/2025)
Current return price EUR135.75 (12/30/2025)
Performance current year 14.77 % (12/30/2025)
ø Performance
Since launch p.a.
11.22 % (12/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.95 % p.a.
Management fee   therefrom 0.95 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR50,000.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 100.32 %

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