Human Intelligence I

Status: 11/13/2025

Fund profile

ISIN DE000A40A516
WKN A40A51
Inception date
Total fund assets 80.7 M EUR
Share class currency EUR
Current issue price EUR120.14 (11/14/2025)
Current return price EUR120.14 (11/14/2025)
Annual high (redemption price) EUR125.96 (10/09/2025)
Annual low (redemption price) EUR85.62 (04/08/2025)
Performance current year 16.54 % (11/14/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.25 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.912955
VaR 9.1 %
Percentage of assets invested 99.61 %

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