Fund profile

ISIN DE000A40X906
WKN A40X90
Inception date
Total fund assets 34.2 M EUR
Share class currency EUR
Current issue price EUR102.07 (03/11/2026)
Current return price EUR97.21 (03/11/2026)
Annual high (redemption price) EUR113.28 (01/28/2026)
Annual low (redemption price) EUR97.21 (03/11/2026)
Performance current year -4.08 % (03/11/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.97 % p.a.
Management fee   therefrom 1.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 7.49 %
Percentage of assets invested 60.54 %