European Defence Equity Fund R

Status: 10/29/2025

Fund profile

ISIN DE000A40X8V3
WKN A40X8V
Inception date
Total fund assets 50.6 M EUR
Share class currency EUR
Current issue price EUR112.29 (10/30/2025)
Current return price EUR106.94 (10/30/2025)
Annual high (redemption price) EUR113.60 (10/08/2025)
Annual low (redemption price) EUR99.02 (08/20/2025)
Performance current year n/a (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.54 % p.a.
Management fee   therefrom 1.47 % p.a.
Custodian fee   therefrom 0.09 % 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

This is detail text.