KAMAXUS Resource Fund P

Status: 07/24/2025

Fund profile

ISIN DE000A40X8Z4
WKN A40X8Z
Inception date
Total fund assets 0.7 M EUR
Share class currency EUR
Current issue price EUR105.79 (07/25/2025)
Current return price EUR100.75 (07/25/2025)
Annual high (redemption price) EUR102.29 (07/23/2025)
Annual low (redemption price) EUR99.92 (07/21/2025)
Performance current year n/a (07/25/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.43 % p.a.
Management fee   therefrom 2.01 % 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 yes
Registered for distribution DE

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