European Defence Equity Fund R

Status: 02/26/2026

Fund profile

ISIN DE000A40X8V3
WKN A40X8V
Inception date
Total fund assets 63.3 M EUR
Share class currency EUR
Current issue price EUR126.09 (02/27/2026)
Current return price EUR120.09 (02/27/2026)
Annual high (redemption price) EUR122.19 (02/20/2026)
Annual low (redemption price) EUR106.21 (01/02/2026)
Performance current year 15.54 % (02/27/2026)
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 , AT

Key figures

Liquidity ratio 0.972934
VaR 9.67 %
Percentage of assets invested 98.7 %