Fund profile

ISIN DE000A40J9D7
WKN A40J9D
Inception date
Total fund assets 5.6 M EUR
Share class currency EUR
Current issue price EUR98.04 (02/27/2026)
Current return price EUR93.37 (02/27/2026)
Annual high (redemption price) EUR104.34 (01/19/2026)
Annual low (redemption price) EUR91.05 (02/13/2026)
Performance current year -5.40 % (02/27/2026)
ø Performance
Since launch p.a.
-5.78 % (02/27/2026)
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

Liquidity ratio 0.967496
VaR 8.93 %
Percentage of assets invested 90.77 %