Fund profile

ISIN DE000A40X914
WKN A40X91
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR100.33 (12/17/2025)
Current return price EUR100.33 (12/17/2025)
Annual high (redemption price) EUR109.50 (10/09/2025)
Annual low (redemption price) EUR95.21 (08/21/2025)
Performance current year n/a (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 0.33 % p.a.
Management fee   therefrom 0.30 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 8.02 %
Percentage of assets invested 98.52 %

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