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Status: 12/23/2025

Fund profile

ISIN DE000A40J9D7
WKN A40J9D
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR104.31 (12/23/2025)
Current return price EUR99.34 (12/23/2025)
Annual high (redemption price) EUR110.71 (10/10/2025)
Annual low (redemption price) EUR78.25 (04/22/2025)
Performance current year n/a (12/23/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.99 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.953254
VaR 7.71 %
Percentage of assets invested 91.75 %

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