Gamma Plus US Invest S

Status: 02/19/2026

Fund profile

ISIN DE000A40A4A3
WKN A40A4A
Inception date
Total fund assets 6.7 M USD
Share class currency USD
Current issue price USD116.98 (02/19/2026)
Current return price USD116.98 (02/19/2026)
Annual high (redemption price) USD118.96 (02/10/2026)
Annual low (redemption price) USD113.88 (01/21/2026)
Performance current year 0.59 % (02/19/2026)
ø Performance
Since launch p.a.
11.98 % (02/19/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Sep 30
Dividend Accumulating
Total expense ratio 1.22 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 5.91 %
Percentage of assets invested 87.34 %