The Generation Fund W

Status: 06/30/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40A4T3
WKN A40A4T
Inception date
Total fund assets 6.2 M EUR
Share class currency EUR
Current issue price EUR93.75 (06/30/2025)
Current return price EUR89.29 (06/30/2025)
Performance current year n/a (06/30/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/14/2025 (172.94 kB)
  • Prospectus (de) Status : 04/01/2025 (1.05 MB)
  • Factsheet private investors (monthly) (de) Status : 06/11/2025 (120.55 kB)
  • Factsheet private investors (daily) (de) Status : 07/01/2025 (120.55 kB)
  • Impact of sustainability risks (de) Status : 02/14/2025 (35.32 kB)
  • Last announcement (de) Status : 03/27/2025 (211.32 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.