Fund profile

ISIN DE000A40X8F6
WKN A40X8F
Inception date
Total fund assets 57.1 M EUR
Share class currency EUR
Current issue price EUR178.05 (01/28/2026)
Current return price EUR171.20 (01/28/2026)
Annual high (redemption price) EUR177.28 (01/27/2026)
Annual low (redemption price) EUR141.36 (01/05/2026)
Performance current year 21.99 % (01/28/2026)
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

Liquidity ratio 0.952403
VaR 3.53 %
Percentage of assets invested 91.78 %

This is detail text.