European Defence Equity Fund I

Status: 03/02/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X8U5
WKN A40X8U
Inception date
Total fund assets 64.1 M EUR
Share class currency EUR
Current issue price EUR120.97 (03/02/2026)
Current return price EUR120.97 (03/02/2026)
Performance current year 15.99 % (03/02/2026)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 01/24/2026 (175.29 kB)
  • Prospectus (de) Status : 01/24/2026 (1.04 MB)
  • Factsheet private investors (monthly) (de) Status : 02/13/2026 (95.29 kB)
  • Semi-annual report (de) Status : 11/30/2025 (809.81 kB)
  • Impact of sustainability risks (de) Status : 07/15/2025 (37.53 kB)
  • Last announcement (de) Status : 07/07/2025 (111.95 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.