Fund profile

ISIN DE000A3D7518
WKN A3D751
Inception date
Total fund assets 29.0 M EUR
Share class currency EUR
Current issue price EUR122.97 (03/13/2026)
Current return price EUR117.11 (03/13/2026)
Annual high (redemption price) EUR126.63 (01/14/2026)
Annual low (redemption price) EUR117.11 (03/13/2026)
Performance current year -4.16 % (03/13/2026)
ø Performance
Since launch p.a.
7.99 % (03/13/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 2.12 % p.a.
Management fee   therefrom 1.95 % 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

Key figures

VaR 8.76 %
Percentage of assets invested 92.5 %
Liquidity ratio 1