The Generation Fund W

Status: 03/17/2026

Fund profile

ISIN DE000A40A4T3
WKN A40A4T
Inception date
Total fund assets 11.2 M EUR
Share class currency EUR
Current issue price EUR95.24 (03/17/2026)
Current return price EUR90.70 (03/17/2026)
Annual high (redemption price) EUR94.27 (01/07/2026)
Annual low (redemption price) EUR89.17 (02/12/2026)
Performance current year -1.35 % (03/17/2026)
ø Performance
Since launch p.a.
-8.60 % (03/17/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Payout
Total expense ratio 0.47 % p.a.
Management fee   therefrom 0.40 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 99.53 %