GSP Aktiv Portfolio Digital

Status: 12/18/2025

Fund profile

ISIN DE000A41ED28
WKN A41ED2
Inception date
Total fund assets 55.8 M EUR
Share class currency EUR
Current issue price EUR100.11 (12/18/2025)
Current return price EUR100.11 (12/18/2025)
Annual high (redemption price) EUR100.25 (12/16/2025)
Annual low (redemption price) EUR100.00 (12/15/2025)
Performance current year n/a (12/18/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Mar 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

VaR 4.48 %
Percentage of assets invested 96.66 %
Liquidity ratio 1

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