Fund profile

ISIN DE000A3D7559
WKN A3D755
Inception date
Total fund assets 56.4 M EUR
Share class currency EUR
Current issue price EUR60.95 (01/09/2026)
Current return price EUR58.05 (01/09/2026)
Annual high (redemption price) EUR58.14 (01/08/2026)
Annual low (redemption price) EUR56.82 (01/05/2026)
Performance current year 2.15 % (01/09/2026)
ø Performance
Since launch p.a.
8.10 % (01/09/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Payout
Total expense ratio 2.48 % p.a.
Management fee   therefrom 1.39 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution

Key figures

VaR 7.06 %
Percentage of assets invested 100.33 %
Liquidity ratio 0.942169

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