WEALTHGATE Biotech Fund Inst

Status: 11/20/2025

Fund profile

ISIN DE000A3ETA04
WKN A3ETA0
Inception date
Total fund assets 4.9 M USD
Share class currency USD
Current issue price USD129.77 (11/21/2025)
Current return price USD129.77 (11/21/2025)
Annual high (redemption price) USD131.74 (11/19/2025)
Annual low (redemption price) USD78.96 (04/09/2025)
Performance current year 31.28 % (11/21/2025)
ø Performance
Since launch p.a.
16.91 % (11/21/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 2.31 % p.a.
Management fee   therefrom 1.87 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD100,000.00)
Conformity yes
Registered for distribution

Key figures

Liquidity ratio 0.924228
VaR 15.48 %
Percentage of assets invested 99.84 %

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