Fund profile

ISIN DE000A3ETBS4
WKN A3ETBS
Inception date
Total fund assets 35.5 M EUR
Share class currency EUR
Current issue price EUR60.70 (03/10/2026)
Current return price EUR58.51 (03/10/2026)
Annual high (redemption price) EUR60.81 (03/02/2026)
Annual low (redemption price) EUR57.23 (01/02/2026)
Performance current year 2.27 % (03/10/2026)
ø Performance
Since launch p.a.
16.94 % (03/10/2026)
Issue charge 3.75 %
Redemption charge 0.00 %
End of fiscal year Apr 30
Dividend Payout
Total expense ratio 1.52 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 4.5 %
Percentage of assets invested 89.88 %