Fund profile

ISIN DE000A3D75X2
WKN A3D75X
Inception date
Total fund assets 430.3 M EUR
Share class currency EUR
Current issue price EUR103.59 (12/30/2025)
Current return price EUR103.59 (12/30/2025)
Performance current year n/a (12/30/2025)
ø Performance
Since launch p.a.
3.07 % (12/30/2025)
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

This is detail text.