Fund profile

ISIN DE000A40X930
WKN A40X93
Inception date
Total fund assets 125.0 M EUR
Share class currency EUR
Current issue price EUR103.43 (12/04/2025)
Current return price EUR100.42 (12/04/2025)
Annual high (redemption price) EUR100.42 (12/04/2025)
Annual low (redemption price) EUR99.94 (12/02/2025)
Performance current year n/a (12/04/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Nov 30
Dividend Accumulating
Total expense ratio 1.09 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.06 % 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

Key figures

Liquidity ratio 0.66008
VaR 5.26 %
Percentage of assets invested 96.48 %

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