TBF SMART POWER EUR S

Status: 03/06/2026

Fund profile

ISIN DE000A41ED69
WKN A41ED6
Inception date
Total fund assets 692.6 M EUR
Share class currency EUR
Current issue price EUR47.95 (03/09/2026)
Current return price EUR45.67 (03/09/2026)
Annual high (redemption price) EUR48.78 (03/02/2026)
Annual low (redemption price) EUR40.31 (01/08/2026)
Performance current year 15.15 % (03/09/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % 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 0.998153
Percentage of assets invested 94.87 %

Opportunities

Taking advantage of growth opportunities on the equity markets. When investing in assets denominated in foreign currencies, the net asset value may be positively affected by changes in exchange rates. Hedging opportunities through the possible use of derivatives.

Risks

Share prices may be subject to strong fluctuations due to market conditions at any time. Price losses are possible at any time, up to a total loss. When investing in assets denominated in foreign currencies, the net asset value may be negatively affected by changes in exchange rates. The use of derivatives can have a greater negative impact on the value of the fund than investments without the use of derivatives. This may increase the risk of loss and price volatility. In the case of thinly traded securities, there is also a risk that selling the asset will not be possible, or will be possible only at a substantial discount.