Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X930
WKN A40X93
Inception date
Total fund assets 152.4 M EUR
Share class currency EUR
Current issue price EUR105.72 (03/12/2026)
Current return price EUR102.64 (03/12/2026)
Performance current year 1.43 % (03/12/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (103.92 kB)
  • Prospectus (de) Status : 12/01/2025 (1.41 MB)
  • Factsheet private investors (monthly) (de) Status : 03/13/2026 (57.55 kB)
  • Factsheet professional investors (daily) (de) Status : 03/13/2026 (57.51 kB)
  • Sustainability-Related Disclosures (de) Status : 12/01/2025 (329.20 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.