European Defence Equity Fund I

Status: 12/01/2025

Fund profile

ISIN DE000A40X8U5
WKN A40X8U
Inception date
Total fund assets 46.6 M EUR
Share class currency EUR
Current issue price EUR98.92 (12/02/2025)
Current return price EUR98.92 (12/02/2025)
Annual high (redemption price) EUR113.81 (10/08/2025)
Annual low (redemption price) EUR97.06 (11/24/2025)
Performance current year n/a (12/02/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.77 % p.a.
Custodian fee   therefrom 0.09 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.998992
VaR 9.69 %
Percentage of assets invested 100.16 %

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