WEALTHGATE Biotech Fund R

Status: 11/14/2025

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 4.7 M USD
Share class currency USD
Current issue price USD137.11 (11/18/2025)
Current return price USD130.58 (11/18/2025)
Annual high (redemption price) USD130.58 (11/18/2025)
Annual low (redemption price) USD78.33 (04/09/2025)
Performance current year 32.92 % (11/18/2025)
ø Performance
Since launch p.a.
12.54 % (11/18/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 3.07 % p.a.
Management fee   therefrom 1.97 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.956415
VaR 14.63 %
Percentage of assets invested 92.86 %

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