Fund profile

ISIN DE000A40X8F6
WKN A40X8F
Inception date
Total fund assets 55.7 M EUR
Share class currency EUR
Current issue price EUR170.79 (03/13/2026)
Current return price EUR164.22 (03/13/2026)
Annual high (redemption price) EUR178.01 (01/29/2026)
Annual low (redemption price) EUR141.36 (01/05/2026)
Performance current year 17.02 % (03/13/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.33 % p.a.
Management fee   therefrom 1.15 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR100.00)
Conformity no
Registered for distribution DE

Key figures

Percentage of assets invested 99.53 %
Liquidity ratio 0.944461
VaR 4.85 %