The Generation Fund W

Status: 07/15/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4T3
WKN A40A4T
Inception date
Total fund assets 6.4 M EUR
Share class currency EUR
Current issue price EUR95.96 (07/15/2025)
Current return price EUR91.39 (07/15/2025)
Performance current year n/a (07/15/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 07/11/2025 (173.55 kB)
  • Prospectus (de) Status : 04/01/2025 (1.05 MB)
  • Factsheet private investors (monthly) (de) Status : 07/11/2025 (120.55 kB)
  • Factsheet private investors (daily) (de) Status : 07/16/2025 (120.59 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.