The Generation Fund W

Status: 01/22/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4T3
WKN A40A4T
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR96.36 (01/23/2026)
Current return price EUR91.77 (01/23/2026)
Performance current year -0.18 % (01/23/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (102.81 kB)
  • Prospectus (de) Status : 08/27/2025 (1.06 MB)
  • Factsheet private investors (monthly) (de) Status : 01/14/2026 (120.69 kB)
  • Factsheet private investors (daily) (de) Status : 01/23/2026 (120.74 kB)
  • Semi-annual report (de) Status : 05/31/2025 (580.21 kB)
  • Impact of sustainability risks (de) Status : 02/14/2025 (35.32 kB)
  • Last announcement (de) Status : 03/27/2025 (211.32 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.