Gamma Plus US Invest S

Status: 12/04/2025

Fund profile

ISIN DE000A40A4A3
WKN A40A4A
Inception date
Total fund assets 10.7 M USD
Share class currency USD
Current issue price USD115.03 (12/05/2025)
Current return price USD115.03 (12/05/2025)
Annual high (redemption price) USD115.20 (10/30/2025)
Annual low (redemption price) USD76.41 (04/09/2025)
Performance current year 13.70 % (12/05/2025)
ø Performance
Since launch p.a.
12.62 % (12/05/2025)
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

Key figures

Liquidity ratio 1
Percentage of assets invested 88.09 %

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