KAMAXUS Resource Fund I

Status: 07/24/2025

Fund profile

ISIN DE000A40X8Y7
WKN A40X8Y
Inception date
Total fund assets 0.7 M EUR
Share class currency EUR
Current issue price EUR100.89 (07/25/2025)
Current return price EUR100.89 (07/25/2025)
Annual high (redemption price) EUR102.39 (07/23/2025)
Annual low (redemption price) EUR99.99 (07/02/2025)
Performance current year n/a (07/25/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.83 % p.a.
Management fee   therefrom 1.41 % 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 yes
Registered for distribution DE

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