Werte & Sicherheit - Nachhaltiger Stiftungsfonds (I)

Status: 03/04/2024

Fund profile

ISIN DE000A3D75R4
WKN A3D75R
Inception date
Total fund assets 11.2 M EUR
Fund currency EUR
Current issue price EUR53.37 (03/04/2024)
Current return price EUR53.37 (03/04/2024)
Annual high (redemption price) EUR53.37 (03/04/2024)
Annual low (redemption price) EUR51.89 (01/18/2024)
Performance current year 2.60 % (03/04/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.36 % 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 no
Registered for distribution DE

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