Human Intelligence I

Status: 12/29/2025

Fund profile

ISIN DE000A40A516
WKN A40A51
Inception date
Total fund assets 86.9 M EUR
Share class currency EUR
Current issue price EUR123.73 (12/30/2025)
Current return price EUR123.73 (12/30/2025)
Annual high (redemption price) EUR126.09 (12/18/2025)
Annual low (redemption price) EUR85.62 (04/08/2025)
Performance current year 20.02 % (12/30/2025)
ø Performance
Since launch p.a.
22.71 % (12/30/2025)
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

Percentage of assets invested 95.01 %

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