WEALTHGATE Biotech Fund Inst

Status: 01/08/2026

Fund profile

ISIN DE000A3ETA04
WKN A3ETA0
Inception date
Total fund assets 5.2 M USD
Share class currency USD
Current issue price USD135.23 (01/09/2026)
Current return price USD135.23 (01/09/2026)
Annual high (redemption price) USD138.51 (01/08/2026)
Annual low (redemption price) USD131.17 (01/07/2026)
Performance current year 0.27 % (01/09/2026)
ø Performance
Since launch p.a.
18.69 % (01/09/2026)
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 0.983522
VaR 12.85 %
Percentage of assets invested 91.9 %

This is detail text.