European Defence Equity Fund R

Status: 01/12/2026

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A40X8V3
WKN A40X8V
Inception date
Total fund assets 60.5 M EUR
Share class currency EUR
Current issue price EUR124.98 (01/13/2026)
Current return price EUR119.03 (01/13/2026)
Performance current year 14.52 % (01/13/2026)

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 : 01/14/2026 (95.15 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.