TBF SMART POWER EUR S

Status: 01/07/2026

Fund profile

ISIN DE000A41ED69
WKN A41ED6
Inception date
Total fund assets 455.7 M EUR
Share class currency EUR
Current issue price EUR42.33 (01/08/2026)
Current return price EUR40.31 (01/08/2026)
Annual high (redemption price) EUR41.60 (01/06/2026)
Annual low (redemption price) EUR40.31 (01/08/2026)
Performance current year 1.64 % (01/08/2026)
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 , AT

Key figures

Liquidity ratio 1
VaR 9.16 %
Percentage of assets invested 98.83 %

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