KAMAXUS Resource Fund P

Status: 02/19/2026

Fund profile

ISIN DE000A40X8Z4
WKN A40X8Z
Inception date
Total fund assets 4.6 M EUR
Share class currency EUR
Current issue price EUR195.02 (02/20/2026)
Current return price EUR185.73 (02/20/2026)
Annual high (redemption price) EUR195.50 (01/29/2026)
Annual low (redemption price) EUR152.33 (01/05/2026)
Performance current year 21.54 % (02/20/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.43 % p.a.
Management fee   therefrom 2.02 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Percentage of assets invested 96.18 %
Liquidity ratio 0.51166
VaR 15.61 %