Fund profile

ISIN DE000A3D75X2
WKN A3D75X
Inception date
Total fund assets 428.9 M EUR
Share class currency EUR
Current issue price EUR103.30 (12/22/2025)
Current return price EUR103.30 (12/22/2025)
Annual high (redemption price) EUR104.30 (02/28/2025)
Annual low (redemption price) EUR100.30 (03/06/2025)
Performance current year 2.36 % (12/22/2025)
ø Performance
Since launch p.a.
2.92 % (12/22/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.13 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
Percentage of assets invested 97.85 %

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