KAMAXUS Resource Fund P

Status: 01/09/2026

Fund profile

ISIN DE000A40X8Z4
WKN A40X8Z
Inception date
Total fund assets 3.9 M EUR
Share class currency EUR
Current issue price EUR172.99 (01/12/2026)
Current return price EUR164.75 (01/12/2026)
Annual high (redemption price) EUR164.75 (01/12/2026)
Annual low (redemption price) EUR152.33 (01/05/2026)
Performance current year 7.81 % (01/12/2026)
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 2.02 % 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

Key figures

Liquidity ratio 0.528071
VaR 13.32 %
Percentage of assets invested 98.42 %

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