European Defence Fund I

Status: 07/09/2025

Fund profile

ISIN DE000A40X8U5
WKN A40X8U
Inception date
Total fund assets 34.4 M EUR
Share class currency EUR
Current issue price EUR103.75 (07/10/2025)
Current return price EUR103.75 (07/10/2025)
Annual high (redemption price) EUR103.75 (07/10/2025)
Annual low (redemption price) EUR99.76 (07/02/2025)
Performance current year n/a (07/10/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.83 % p.a.
Management fee   therefrom 0.77 % p.a.
Custodian fee   therefrom 0.09 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

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