Fund profile

ISIN DE000A3E3Y04
WKN A3E3Y0
Inception date
Total fund assets 14.2 M EUR
Share class currency EUR
Current issue price EUR138.78 (02/10/2026)
Current return price EUR132.17 (02/10/2026)
Annual high (redemption price) EUR134.81 (01/19/2026)
Annual low (redemption price) EUR129.67 (01/02/2026)
Performance current year 1.61 % (02/10/2026)
ø Performance
Since launch p.a.
9.78 % (02/10/2026)
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

VaR 6.12 %
Percentage of assets invested 100.23 %
Liquidity ratio 1