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)
Annual high (redemption price) EUR106.58 (02/25/2026)
Annual low (redemption price) EUR101.07 (01/02/2026)
Performance current year 1.43 % (03/12/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.89075
VaR 5.29 %
Percentage of assets invested 93.02 %