Fund profile

ISIN DE000A40X8F6
WKN A40X8F
Inception date
Total fund assets 39.3 M EUR
Share class currency EUR
Current issue price EUR133.99 (12/11/2025)
Current return price EUR128.84 (12/11/2025)
Annual high (redemption price) EUR129.77 (12/10/2025)
Annual low (redemption price) EUR98.90 (08/20/2025)
Performance current year n/a (12/11/2025)
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 96.79 %
Liquidity ratio 0.954248
VaR 2.86 %

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