The Generation Fund W

Status: 12/16/2025

Fund profile

ISIN DE000A40A4T3
WKN A40A4T
Inception date
Total fund assets 10.6 M EUR
Share class currency EUR
Current issue price EUR96.98 (12/17/2025)
Current return price EUR92.36 (12/17/2025)
Annual high (redemption price) EUR100.00 (02/14/2025)
Annual low (redemption price) EUR83.65 (04/09/2025)
Performance current year n/a (12/17/2025)
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

Liquidity ratio 0.964221
VaR 7.26 %
Percentage of assets invested 99.54 %

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