WEALTHGATE Biotech Fund R

Status: 03/24/2025

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 4.9 M USD
Share class currency USD
Current issue price USD98.86 (03/24/2025)
Current return price USD94.15 (03/24/2025)
Annual high (redemption price) USD100.44 (02/06/2025)
Annual low (redemption price) USD90.79 (03/11/2025)
Performance current year -4.16 % (03/24/2025)
ø Performance
Since launch p.a.
-5.30 % (03/24/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 3.17 % 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

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