Fund profile

ISIN DE000A40X914
WKN A40X91
Inception date
Total fund assets 34.1 M EUR
Share class currency EUR
Current issue price EUR98.83 (03/06/2026)
Current return price EUR98.83 (03/06/2026)
Annual high (redemption price) EUR113.36 (01/28/2026)
Annual low (redemption price) EUR98.68 (03/05/2026)
Performance current year -2.68 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 7.44 %
Percentage of assets invested 61.19 %