Human Intelligence I

Status: 02/26/2026

Fund profile

ISIN DE000A40A516
WKN A40A51
Inception date
Total fund assets 116.3 M EUR
Share class currency EUR
Current issue price EUR141.16 (02/27/2026)
Current return price EUR141.16 (02/27/2026)
Annual high (redemption price) EUR141.16 (02/27/2026)
Annual low (redemption price) EUR124.34 (01/02/2026)
Performance current year 14.09 % (02/27/2026)
ø Performance
Since launch p.a.
31.69 % (02/27/2026)
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

VaR 5.22 %
Percentage of assets invested 97.23 %
Liquidity ratio 0.92141