WEALTHGATE Biotech Fund R

Status: 03/02/2026

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 5.3 M USD
Share class currency USD
Current issue price USD145.11 (03/02/2026)
Current return price USD138.20 (03/02/2026)
Annual high (redemption price) USD143.79 (01/23/2026)
Annual low (redemption price) USD130.27 (01/07/2026)
Performance current year 3.19 % (03/02/2026)
ø Performance
Since launch p.a.
17.13 % (03/02/2026)
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 0.974159
VaR 11.81 %
Percentage of assets invested 94.07 %