Global Tech Favourites

Status: 12/04/2025

Fund profile

ISIN DE000A40J9D7
WKN A40J9D
Inception date
Total fund assets 5.4 M EUR
Share class currency EUR
Current issue price EUR107.05 (12/05/2025)
Current return price EUR101.95 (12/05/2025)
Annual high (redemption price) EUR110.71 (10/10/2025)
Annual low (redemption price) EUR78.25 (04/22/2025)
Performance current year n/a (12/05/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jan 31
Dividend Accumulating
Total expense ratio 1.99 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE , AT

Key figures

Percentage of assets invested 95.59 %
Liquidity ratio 0.951725
VaR 8.37 %

This is detail text.