The Generation Fund W

Status: 01/22/2026

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)
Annual high (redemption price) EUR94.27 (01/07/2026)
Annual low (redemption price) EUR91.00 (01/21/2026)
Performance current year -0.18 % (01/23/2026)
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

Liquidity ratio 0.965412
VaR 8.22 %
Percentage of assets invested 99.51 %

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