Fund profile

ISIN DE000A3DV7U5
WKN A3DV7U
Inception date
Total fund assets 20.8 M EUR
Share class currency EUR
Current issue price EUR51.37 (01/08/2026)
Current return price EUR48.92 (01/08/2026)
Annual high (redemption price) EUR48.99 (01/07/2026)
Annual low (redemption price) EUR48.51 (01/02/2026)
Performance current year 0.49 % (01/08/2026)
ø Performance
Since launch p.a.
0.99 % (01/08/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 1.15 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.942517
VaR 2.2 %
Percentage of assets invested 93.11 %

This is detail text.