Fund profile

ISIN DE000A3EKRE9
WKN A3EKRE
Inception date
Total fund assets 7.7 M EUR
Share class currency EUR
Current issue price EUR102.87 (12/05/2025)
Current return price EUR102.87 (12/05/2025)
Annual high (redemption price) EUR103.11 (09/12/2025)
Annual low (redemption price) EUR101.49 (01/02/2025)
Performance current year 1.99 % (12/05/2025)
ø Performance
Since launch p.a.
2.41 % (12/05/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.98 % p.a.
Management fee   therefrom 0.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.948379
VaR 0.45 %
Percentage of assets invested 96.03 %

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