WEALTHGATE Biotech Fund R

Status: 11/20/2025

Fund profile

ISIN DE000A3ETA12
WKN A3ETA1
Inception date
Total fund assets 4.9 M USD
Share class currency USD
Current issue price USD135.32 (11/21/2025)
Current return price USD128.88 (11/21/2025)
Annual high (redemption price) USD130.85 (11/19/2025)
Annual low (redemption price) USD78.33 (04/09/2025)
Performance current year 31.19 % (11/21/2025)
ø Performance
Since launch p.a.
16.46 % (11/21/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 3.07 % p.a.
Management fee   therefrom 1.97 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution

Key figures

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

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