Fund profile

ISIN DE000A3D75X2
WKN A3D75X
Inception date
Total fund assets 433.6 M EUR
Share class currency EUR
Current issue price EUR103.83 (01/08/2026)
Current return price EUR103.83 (01/08/2026)
Annual high (redemption price) EUR103.87 (01/07/2026)
Annual low (redemption price) EUR103.50 (01/02/2026)
Performance current year 0.23 % (01/08/2026)
ø Performance
Since launch p.a.
3.14 % (01/08/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 0.13 % p.a.
Management fee   therefrom 0.09 % p.a.
Custodian fee   therefrom 0.03 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution

Key figures

Percentage of assets invested 98.08 %
Liquidity ratio 1
VaR 1.1 %

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