KAMAXUS Resource Fund I

Status: 02/25/2026

Fund profile

ISIN DE000A40X8Y7
WKN A40X8Y
Inception date
Total fund assets 5.0 M EUR
Share class currency EUR
Current issue price EUR198.11 (02/26/2026)
Current return price EUR198.11 (02/26/2026)
Annual high (redemption price) EUR198.46 (02/25/2026)
Annual low (redemption price) EUR152.63 (01/05/2026)
Performance current year 29.43 % (02/26/2026)
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 0.519984
VaR 16.34 %
Percentage of assets invested 96.51 %