Fund profile

ISIN DE000A3D75F9
WKN A3D75F
Inception date
Total fund assets 13.9 M EUR
Share class currency EUR
Current issue price EUR271.73 (11/21/2025)
Current return price EUR258.79 (11/21/2025)
Annual high (redemption price) EUR285.62 (08/28/2025)
Annual low (redemption price) EUR231.60 (04/10/2025)
Performance current year 3.82 % (11/21/2025)
ø Performance
Since launch p.a.
5.08 % (11/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT , CH

Key figures

Liquidity ratio 0.76378
VaR 5.33 %
Percentage of assets invested 98.22 %

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