Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 14.0 M EUR
Share class currency EUR
Current issue price EUR136.75 (11/27/2025)
Current return price EUR130.24 (11/27/2025)
Annual high (redemption price) EUR131.87 (10/31/2025)
Annual low (redemption price) EUR97.70 (04/14/2025)
Performance current year 12.52 % (11/27/2025)
ø Performance
Since launch p.a.
9.80 % (11/27/2025)
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

Percentage of assets invested 99.47 %
Liquidity ratio 0.932027
VaR 6.19 %

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