Fund profile

ISIN DE000A3ETBE4
WKN A3ETBE
Inception date
Total fund assets 30.9 M EUR
Share class currency EUR
Current issue price EUR104.51 (12/15/2025)
Current return price EUR104.51 (12/15/2025)
Annual high (redemption price) EUR109.58 (02/19/2025)
Annual low (redemption price) EUR97.65 (04/08/2025)
Performance current year 1.44 % (12/15/2025)
ø Performance
Since launch p.a.
2.72 % (12/15/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Accumulating
Total expense ratio 1.20 % 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 yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.967604
Percentage of assets invested 96.54 %

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