Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 13.7 M EUR
Share class currency EUR
Current issue price EUR133.67 (12/19/2025)
Current return price EUR127.30 (12/19/2025)
Annual high (redemption price) EUR131.87 (10/31/2025)
Annual low (redemption price) EUR97.70 (04/14/2025)
Performance current year 9.98 % (12/19/2025)
ø Performance
Since launch p.a.
9.07 % (12/19/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 2.75 % p.a.
Management fee   therefrom 1.78 % p.a.
Custodian fee   therefrom 0.06 % 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

Liquidity ratio 0.961656
VaR 6.13 %
Percentage of assets invested 100.12 %

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