European Defence Equity Fund R

Status: 08/25/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X8V3
WKN A40X8V
Inception date
Total fund assets 41.9 M EUR
Share class currency EUR
Current issue price EUR106.69 (08/26/2025)
Current return price EUR101.61 (08/26/2025)
Performance current year n/a (08/26/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 07/15/2025 (175.39 kB)
  • Prospectus (de) Status : 08/07/2025 (1.03 MB)
  • Factsheet private investors (monthly) (de) Status : 08/11/2025 (95.66 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.