KAMAXUS Resource Fund I

Status: 10/29/2025

Fund profile

ISIN DE000A40X8Y7
WKN A40X8Y
Inception date
Total fund assets 2.2 M EUR
Share class currency EUR
Current issue price EUR125.53 (10/30/2025)
Current return price EUR125.53 (10/30/2025)
Annual high (redemption price) EUR141.17 (10/17/2025)
Annual low (redemption price) EUR97.99 (07/31/2025)
Performance current year n/a (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.83 % p.a.
Management fee   therefrom 1.41 % 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 yes
Registered for distribution DE

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