KAMAXUS Resource Fund I

Status: 01/12/2026

Fund profile

ISIN DE000A40X8Y7
WKN A40X8Y
Inception date
Total fund assets 4.0 M EUR
Share class currency EUR
Current issue price EUR170.66 (01/13/2026)
Current return price EUR170.66 (01/13/2026)
Annual high (redemption price) EUR170.66 (01/13/2026)
Annual low (redemption price) EUR152.63 (01/05/2026)
Performance current year n/a (01/13/2026)
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 1.42 % 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

Key figures

Liquidity ratio 0.530631
VaR 13.51 %
Percentage of assets invested 98.52 %

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