Fund profile

ISIN DE000A3D75U8
WKN A3D75U
Inception date
Total fund assets 605.8 M EUR
Share class currency EUR
Current issue price EUR136.19 (12/16/2025)
Current return price EUR136.19 (12/16/2025)
Annual high (redemption price) EUR140.34 (01/23/2025)
Annual low (redemption price) EUR108.76 (04/07/2025)
Performance current year n/a (12/16/2025)
ø Performance
Since launch p.a.
19.06 % (12/16/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.16 % p.a.
Management fee   therefrom 0.15 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.996355
Percentage of assets invested 95.8 %

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