Fund profile

ISIN DE000A3D7559
WKN A3D755
Inception date
Total fund assets 56.2 M EUR
Share class currency EUR
Current issue price EUR60.75 (02/04/2026)
Current return price EUR57.86 (02/04/2026)
Annual high (redemption price) EUR58.86 (01/19/2026)
Annual low (redemption price) EUR56.82 (01/05/2026)
Performance current year 1.81 % (02/04/2026)
ø Performance
Since launch p.a.
7.15 % (02/04/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.39 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.944803
VaR 7.18 %
Percentage of assets invested 100.44 %