European Defence Equity Fund I

Status: 03/06/2026

Fund profile

ISIN DE000A40X8U5
WKN A40X8U
Inception date
Total fund assets 62.9 M EUR
Share class currency EUR
Current issue price EUR117.78 (03/06/2026)
Current return price EUR117.78 (03/06/2026)
Annual high (redemption price) EUR122.75 (02/20/2026)
Annual low (redemption price) EUR106.58 (01/02/2026)
Performance current year 12.94 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.77 % p.a.
Custodian fee   therefrom 0.09 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Liquidity ratio 0.97182
VaR 9.6 %
Percentage of assets invested 98.3 %