WEALTHGATE Biotech Fund R

Status: 01/07/2026

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 4.9 M USD
Share class currency USD
Current issue price USD144.43 (01/08/2026)
Current return price USD137.55 (01/08/2026)
Annual high (redemption price) USD137.55 (01/08/2026)
Annual low (redemption price) USD130.27 (01/07/2026)
Performance current year n/a (01/08/2026)
ø Performance
Since launch p.a.
14.94 % (01/08/2026)
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

Percentage of assets invested 91.59 %
Liquidity ratio 0.985798
VaR 12.94 %

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