TBF SMART POWER EUR S

Status: 12/17/2025

Fund profile

ISIN DE000A41ED69
WKN A41ED6
Inception date
Total fund assets 410.8 M EUR
Share class currency EUR
Current issue price EUR40.60 (12/17/2025)
Current return price EUR38.67 (12/17/2025)
Annual high (redemption price) EUR40.00 (12/15/2025)
Annual low (redemption price) EUR38.67 (12/17/2025)
Performance current year n/a (12/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Payout
Total expense ratio 1.65 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 1
VaR 9.24 %
Percentage of assets invested 97.1 %

This is detail text.