Human Intelligence I

Status: 06/30/2025

Fund profile

ISIN DE000A40A516
WKN A40A51
Inception date
Total fund assets 52.7 M EUR
Share class currency EUR
Current issue price EUR104.02 (07/01/2025)
Current return price EUR104.02 (07/01/2025)
Annual high (redemption price) EUR112.24 (02/19/2025)
Annual low (redemption price) EUR85.62 (04/08/2025)
Performance current year 0.90 % (07/01/2025)
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

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