Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X906
WKN A40X90
Inception date
Total fund assets 33.9 M EUR
Share class currency EUR
Current issue price EUR102.07 (03/11/2026)
Current return price EUR97.21 (03/11/2026)
Performance current year -4.08 % (03/11/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (104.08 kB)
  • Prospectus (de) Status : 08/15/2025 (1.27 MB)
  • Factsheet private investors (monthly) (de) Status : 03/09/2026 (49.42 kB)
  • Semi-annual report (de) Status : 11/30/2025 (531.77 kB)
  • Impact of sustainability risks (de) Status : 06/02/2025 (37.29 kB)
  • Last announcement (de) Status : 07/07/2025 (113.30 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.