Global Tech Favourites

Status: 07/01/2025

Fund profile

ISIN DE000A40J9D7
WKN A40J9D
Inception date
Total fund assets 1.4 M EUR
Share class currency EUR
Current issue price EUR99.46 (07/02/2025)
Current return price EUR94.72 (07/02/2025)
Annual high (redemption price) EUR100.83 (02/20/2025)
Annual low (redemption price) EUR78.25 (04/22/2025)
Performance current year n/a (07/02/2025)
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

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