Fund profile

ISIN DE000A3ETBE4
WKN A3ETBE
Inception date
Total fund assets 30.8 M EUR
Share class currency EUR
Current issue price EUR104.55 (07/04/2025)
Current return price EUR104.55 (07/04/2025)
Annual high (redemption price) EUR109.58 (02/19/2025)
Annual low (redemption price) EUR97.65 (04/08/2025)
Performance current year 1.48 % (07/04/2025)
ø Performance
Since launch p.a.
3.66 % (07/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.10 % p.a.
Management fee   therefrom 1.02 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

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