Fund profile

ISIN DE000A3D75F9
WKN A3D75F
Inception date
Total fund assets 15.0 M EUR
Share class currency EUR
Current issue price EUR295.01 (01/22/2026)
Current return price EUR280.96 (01/22/2026)
Annual high (redemption price) EUR286.10 (01/19/2026)
Annual low (redemption price) EUR273.95 (01/02/2026)
Performance current year 2.33 % (01/22/2026)
ø Performance
Since launch p.a.
8.12 % (01/22/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.66 % 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 0.791369
VaR 5.64 %
Percentage of assets invested 98.31 %

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