Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Europe Mid-Cap Equity |
| Launch date | 09 Jun 2009 |
| Price currency | EUR |
| Domicile | Germany |
| Symbol | EL43 |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 48.80m EUR As of Jan 31 2026 |
| Share class size | 48.80m EUR As of Jan 31 2026 |
| Net expense ratio | 0.36% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 EUR |
| Min. additional investment | 0.00 EUR |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Germany |
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Asset type
| Non-US stock | 97.92% |
| US stock | 2.08% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
