Fund profile

ISIN DE000A40J9D7
WKN A40J9D
Inception date
Total fund assets 19.8 M EUR
Share class currency EUR
Current issue price EUR95.98 (03/13/2026)
Current return price EUR91.41 (03/13/2026)
Annual high (redemption price) EUR104.34 (01/19/2026)
Annual low (redemption price) EUR91.05 (02/13/2026)
Performance current year -7.39 % (03/13/2026)
ø Performance
Since launch p.a.
-7.17 % (03/13/2026)
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 0.989617
VaR 6.24 %
Percentage of assets invested 95.89 %