Fund profile

ISIN DE000A3D75F9
WKN A3D75F
Inception date
Total fund assets 14.9 M EUR
Share class currency EUR
Current issue price EUR290.65 (03/16/2026)
Current return price EUR276.81 (03/16/2026)
Annual high (redemption price) EUR289.83 (03/02/2026)
Annual low (redemption price) EUR273.95 (01/02/2026)
Performance current year 0.82 % (03/16/2026)
ø Performance
Since launch p.a.
7.84 % (03/16/2026)
Issue charge 0.00 %
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 EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.78771
Percentage of assets invested 98.16 %