Gamma Plus US Invest S

Status: 10/13/2025

Fund profile

ISIN DE000A40A4A3
WKN A40A4A
Inception date
Total fund assets 10.2 M USD
Share class currency USD
Current issue price USD108.68 (10/13/2025)
Current return price USD108.68 (10/13/2025)
Annual high (redemption price) USD112.13 (10/07/2025)
Annual low (redemption price) USD76.41 (04/09/2025)
Performance current year 7.42 % (10/13/2025)
ø Performance
Since launch p.a.
8.39 % (10/13/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.13 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

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