Fund profile

ISIN DE000A40X8J8
WKN A40X8J
Inception date
Total fund assets 102.8 M EUR
Share class currency EUR
Current issue price EUR102.04 (03/02/2026)
Current return price EUR102.04 (03/02/2026)
Annual high (redemption price) EUR102.07 (02/24/2026)
Annual low (redemption price) EUR100.97 (01/05/2026)
Performance current year 1.00 % (03/02/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Payout
Total expense ratio 0.97 % p.a.
Management fee   therefrom 0.91 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 0.98268
VaR 0.95 %
Percentage of assets invested 96.02 %